Trenchless Fund ETF (RVER)
NYSEArca: RVER
· Echtzeitkurs · USD
36.40
+0.23 (0.64%)
Zum Schluss: Aug 19, 2026, 2:05 PM
Trenchless Fund ETF (RVER) ETF Price, Holdings & Analysis
0.64% (1D)
| Geld | 36.46 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 134.47 Mio |
| NAV | 36.02 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.12 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 2, 2024 |
| Brief | 36.52 |
| Volumen | 25,181 |
| Ø Vol. (20D) | 8,529 |
| Eröffnung | 36.36 |
| Vortagesschluss | 36.17 |
| Tagesspanne | 36.36 - 36.67 |
| 52-Wk Range | 26.34 - 39.45 |
| Positionen | k.A. |
| Kostenquote | 0.66% |
Über RVER
The fund is actively managed and seeks capital appreciation by investing in securities that River1 Asset Management LLC believes have an above-average probability of outperforming the S&P 500® Index over all time horizons. Its investable universe is comprised of all U.S. listed equity securities. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol RVER
Auflagedatum Apr 2, 2024
Anbieter River1 Asset Management Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 51.68% |
| Basic Materials | 11.27% |
| Healthcare | 8.06% |
| Utilities | 7.81% |
| Energy | 7.39% |
Top 10 Positionen 80.77% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hewlett Packard Ente... | HPE | 17.20% |
| Nvidia Corp | NVDA | 11.94% |
| Immunitybio Inc Ordi... | IBRX | 8.00% |
| Fluence Energy Inc C... | FLNC | 7.76% |
| Eqt Corp | EQT | 7.35% |
| Servicenow Inc | NOW | 6.94% |
| Meta Platforms Inc C... | META | 6.33% |
| Broadcom Inc | AVGO | 6.29% |
| Oracle Corp | ORCL | 4.54% |
| First Solar Inc | FSLR | 4.42% |
Dividenden Dividendenrendite 1.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 17, 2025 | $0.5270 | k.A. |
