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Moonvest ETF

NasdaqGM: MNVT · Echtzeitkurs · USD
29.71
+0.05 (0.17%)
Zum Schluss: Aug 26, 2026, 3:10 PM

Moonvest ETF (MNVT) ETF-Kurs, Bestände & Analyse

0.17%

Keine Daten verfügbar

Geld20.88
Marktkapitalisierungn/a
Fondsvermögen68.88 Mio
NAV29.35
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumMar 17, 2026
Brief37.55
Volumen6,636
Ø Vol. (20D)35,290
Eröffnung29.62
Vortagesschluss29.66
Tagesspanne28.97 - 29.70
52-Wk Range22.05 - 35.35
Positionenk.A.
Kostenquote0.75%

Über MNVT

The fund seeks to achieve its investment objective by investing in a relatively concentrated portfolio of approximately 15 to 35 positions in U.S. and foreign equity securities. Eligible investments include common stocks and depositary receipts that have a market capitalization of greater than $500 million. The fund’s foreign security exposure generally will be obtained through investments in ADRs, which represent interests in foreign securities held in custody by U.S. banks. It maintains discretion to allocate up to 40% of its assets to foreign securities through ADRs. It is non-diversified.

Anlageklasse Equity
Tickersymbol MNVT
Auflagedatum Mar 17, 2026
Anbieter Moonvest Etf
Börse NasdaqGM

Top 10 Positionen 54.66% insgesamt

NameSymbolGewicht
Cleanspark IncCLSK8.04%
Lucid Group Inc ShsLCID5.80%
Pagaya Technologies ...PGY5.61%
Transmedics Group In...TMDX5.39%
Oddity Tech Ltd Clas...ODD5.33%
Dlocal Ltd Class ADLO5.04%
Super Micro Computer...SMCI5.01%
Redwire CorpRDW4.90%
Red Cat Holdings IncRCAT4.84%
Wix.com LtdWIX4.70%
Alle Positionen anzeigen
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