Fundamentals First ETF (KNOW)
Cboe US: KNOW
· Precio en tiempo real · USD
13.11
+0.02 (0.15%)
Al cierre: Aug 21, 2026, 3:01 PM
13.11
+0.00%
Fuera de horario: 5:05 PM
Fundamentals First ETF (KNOW): precio, posiciones y análisis del ETF
0.15% (1D)
| Precio de compra | 6.55 |
| Capitalización de mercado | n/a |
| AUM | 7.45M |
| NAV | 13.07 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.86 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 21, 2024 |
| Precio de venta | 19.62 |
| Volumen | 485 |
| Volumen medio (20D) | 3,012 |
| Abierto | 13.10 |
| Cierre anterior | 13.09 |
| Rango del día | 13.10 - 13.11 |
| Rango de 52 semanas | 10.98 - 13.29 |
| Participaciones | n/a |
| Relación de gastos | 1.09% |
Acerca de KNOW
The fund’s investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund’s adviser. The fund will primarily invest in publicly-traded equity securities and fixed income securities. Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.
Clase de activo Equity
Símbolo bursátil KNOW
Fecha de inicio Feb 21, 2024
Proveedor Mason Capital Partners
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 22.73% |
| Technology | 19.14% |
| Energy | 18.33% |
| Financial Services | 9.83% |
| Basic Materials | 6.17% |
Las 10 principales participaciones 28.71% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jpmorgan 100% US Tr ... | CJTXX | 8.53% |
| Lam Research Corp | LRCX | 3.13% |
| Taiwan Semiconductor... | TSM | 2.95% |
| Kla Corp | KLAC | 2.82% |
| Alphabet Inc Class C | GOOG | 2.75% |
| Ishares Ibonds Dec 2... | IBDU | 1.72% |
| W.w. Grainger Inc | GWW | 1.71% |
| Snap-on Inc | SNA | 1.70% |
| Ishares Ibonds Dec 2... | IBDW | 1.70% |
| Ishares Ibonds Dec 2... | IBDX | 1.70% |
Dividendos Rendimiento de dividendos 1.26%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.0580 | n/a |
| Mar 24, 2026 | $0.0310 | n/a |
| Dec 19, 2025 | $0.0390 | n/a |
| Sep 23, 2025 | $0.0370 | n/a |
| Jun 24, 2025 | $0.0670 | n/a |