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CoreValues America First ... (USMD)
NYSEArca: USMD
· Echtzeitkurs · USD
31.13
-0.28 (-0.89%)
Zum Schluss: Aug 05, 2026, 5:35 PM
CoreValues America First Technology ETF (USMD) ETF Price, Holdings & Analysis
-0.89% (1D)
Keine Daten verfügbar
| Geld | 31.11 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 297.63K |
| NAV | 32.26 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 35.18 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 5, 2026 |
| Brief | 31.15 |
| Volumen | 6 |
| Ø Vol. (20D) | 170 |
| Eröffnung | 31.79 |
| Vortagesschluss | 31.41 |
| Tagesspanne | 31.41 - 31.41 |
| 52-Wk Range | 23.22 - 33.65 |
| Positionen | k.A. |
| Kostenquote | 0.87% |
Über USMD
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in a portfolio primarily comprised of U.S. exchange-listed companies that the fund’s sub-adviser, MSA Power Funds LLC identifies as likely to benefit from the advancement of strategic and emerging technologies critical to national innovation, security and industrial leadership in the United States. Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities of America First Technologies companies.
Anlageklasse Equity
Tickersymbol USMD
Auflagedatum Feb 5, 2026
Anbieter Corevalues
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 63.67% |
| Industrials | 20.46% |
| Consumer Cyclical | 8.07% |
| Communication Services | 4.82% |
| Utilities | 2.64% |
Top 10 Positionen 46.26% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Advanced Micro Devic... | AMD | 7.84% |
| Broadcom Inc | AVGO | 5.10% |
| Amazon.com Inc | AMZN | 4.84% |
| Alphabet Inc Class A | GOOGL | 4.79% |
| Nvidia Corp | NVDA | 4.59% |
| Cisco Systems Inc | CSCO | 4.44% |
| Microsoft Corp | MSFT | 4.37% |
| Intel Corp | INTC | 3.82% |
| Ge Vernova Inc | GEV | 3.33% |
| Tesla Inc | TSLA | 3.14% |