AQE Core ETF

Cboe US: AQEC · Precio en tiempo real · USD
26.04
+0.15 (0.58%)
Al cierre: Aug 21, 2026, 3:59 PM

AQE Core ETF (AQEC): precio, posiciones y análisis del ETF

0.58%
Precio de compra12.99
Capitalización de mercadon/a
AUM811.11M
NAV25.89
Betan/a
EPS (ttm)n/a
Relación PE (ttm)22.01
Acciones en circulaciónn/a
Fecha de inicioNov 17, 2025
Precio de venta38.95
Volumen11,974
Volumen medio (20D)24,651
Abierto25.98
Cierre anterior25.89
Rango del día25.98 - 26.06
Rango de 52 semanas23.01 - 26.57
Participacionesn/a
Relación de gastos0.49%

Acerca de AQEC

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in high-quality equity securities that the advisor believes have the potential for long-term growth. A guiding principle of the fund’s investment process is the consideration of each holding as an ownership interest in an underlying business. The fund is non-diversified.

Clase de activo Equity
Símbolo bursátil AQEC
Fecha de inicio Nov 17, 2025
Intercambio Cboe US

Sectores principales

Sector% en peso
Healthcare20.05%
Financial Services16.33%
Consumer Defensive15.55%
Technology14.35%
Industrials12.88%
Ver todos los sectores

Las 10 principales participaciones 19.44% de activos

NombreSímboloPeso
Rtx CorpRTX2.07%
Johnson & JohnsonJNJ2.04%
Microsoft CorpMSFT2.03%
Berkshire Hathaway I...BRK-B1.99%
General Dynamics Cor...GD1.99%
Apple IncAAPL1.92%
Accenture PLC Class ...ACN1.89%
Ryan Specialty Holdi...RYAN1.88%
Gsk PLC AdrGSK1.82%
Roche Holding Ag AdrRHHBY1.81%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.88%

Ex-DividendoCantidadFecha de pago
Jun 24, 2026$0.1020n/a
Mar 25, 2026$0.0960n/a
Dec 30, 2025$0.0320n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles