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Mango Growth ETF

NasdaqGM: GARY · Echtzeitkurs · USD
26.95
-0.68 (-2.46%)
Zum Schluss: Aug 19, 2026, 12:49 PM

Mango Growth ETF (GARY) ETF Price, Holdings & Analysis

-2.46%
Geld19.39
Marktkapitalisierungn/a
Fondsvermögen279.06 Mio
NAV27.60
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)36.62
Ausstehende Anteilek.A.
AuflagedatumDec 19, 2025
Brief34.39
Volumen2,485
Ø Vol. (20D)11,961
Eröffnung27.18
Vortagesschluss27.63
Tagesspanne27.02 - 27.18
52-Wk Range20.13 - 28.04
Positionenk.A.
Kostenquote0.77%

Über GARY

The fund is an actively managed ETF. The fund seeks long-term capital appreciation by investing primarily in the common stock of companies that the fund manager believes have high growth characteristics. The fund manager considers a company to have high growth characteristics if it demonstrates consistently strong year-over-year growth across multiple fundamental and market-based metrics. These may include, but are not limited to, sustained increases in sales, earnings, and cash flows, as well as positive share price trends over a specified evaluation period. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol GARY
Auflagedatum Dec 19, 2025
Börse NasdaqGM

Top 10 Positionen 44.22% insgesamt

NameSymbolGewicht
Applied Materials In...AMAT5.59%
Asml Holding Nv AdrASML5.07%
Mastercard Inc Class...MA4.87%
Nvidia CorpNVDA4.65%
Advanced Micro Devic...AMD4.59%
Lam Research CorpLRCX4.27%
Microsoft CorpMSFT4.01%
Kla CorpKLAC3.87%
Taiwan Semiconductor...TSM3.87%
Servicenow IncNOW3.43%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.04%

Ex-DividendeBetragZahldatum
Dec 30, 2025$0.0110k.A.
Vollständige Dividendenhistorie
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