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Alphadroid Defensive Sect... (EZRO)
NasdaqGM: EZRO
· Echtzeitkurs · USD
24.50
-0.16 (-0.65%)
Zum Schluss: Aug 20, 2026, 8:00 PM
Alphadroid Defensive Sector Rotation ETF (EZRO) ETF-Kurs, Bestände & Analyse
-0.65% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 30.28 Mio |
| NAV | 24.74 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 33.00 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 15, 2025 |
| Brief | k.A. |
| Volumen | 4,527 |
| Ø Vol. (20D) | 10,651 |
| Eröffnung | 24.50 |
| Vortagesschluss | 24.66 |
| Tagesspanne | 24.49 - 24.52 |
| 52-Wk Range | 22.29 - 27.56 |
| Positionen | k.A. |
| Kostenquote | 1.01% |
Über EZRO
The fund manager employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The fund invests in various types of U.S. publicly traded ETFs that comprise the index (“Underlying ETFs”) and therefore operates as a “fund-of-funds.” The fund is non-diversified.
Anlageklasse Equity
Tickersymbol EZRO
Auflagedatum Oct 15, 2025
Anbieter Teucrium
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 88.23% |
| Communication Services | 6.68% |
| Consumer Cyclical | 2.42% |
| Industrials | 0.85% |
| Consumer Defensive | 0.84% |