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Intelligent Alpha Atlas E... (GPT)
NasdaqGM: GPT
· Echtzeitkurs · USD
34.10
-0.49 (-1.42%)
Zum Schluss: Aug 18, 2026, 3:28 PM
Intelligent Alpha Atlas ETF (GPT) ETF Price, Holdings & Analysis
-1.42% (1D)
| Geld | 24.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 23.05 Mio |
| NAV | 34.89 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.81 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 17, 2024 |
| Brief | 44.19 |
| Volumen | 2,150 |
| Ø Vol. (20D) | 1,293 |
| Eröffnung | 34.40 |
| Vortagesschluss | 34.59 |
| Tagesspanne | 34.10 - 34.40 |
| 52-Wk Range | 27.64 - 34.89 |
| Positionen | k.A. |
| Kostenquote | 0.69% |
Über GPT
The fund uses Intelligent Alpha, LLC’s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol GPT
Auflagedatum Sep 17, 2024
Anbieter Intelligent Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 28.19% |
| Industrials | 24.45% |
| Healthcare | 12.95% |
| Energy | 10.25% |
| Basic Materials | 8.37% |
Top 10 Positionen 29.07% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Quanta Services Inc | PWR | 4.34% |
| Eaton Corp PLC | ETN | 3.81% |
| Vertiv Holdings Co C... | VRT | 3.34% |
| Eli Lilly And Co | LLY | 2.75% |
| Jpmorgan Chase & Co | JPM | 2.70% |
| Kb Financial Group I... | KB | 2.67% |
| Honda Motor Co Ltd A... | HMC | 2.58% |
| Hubbell Inc | HUBB | 2.34% |
| Softbank Group Corp ... | SFTBY | 2.33% |
| Visa Inc Class A | V | 2.21% |
Dividenden Dividendenrendite 0.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.2260 | k.A. |
| Dec 30, 2024 | $0.0470 | k.A. |