Fundamentals First ETF

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%
Precio de compra6.55
Capitalización de mercadon/a
AUM7.45M
NAV13.07
Betan/a
EPS (ttm)n/a
Relación PE (ttm)21.86
Acciones en circulaciónn/a
Fecha de inicioFeb 21, 2024
Precio de venta19.62
Volumen485
Volumen medio (20D)3,012
Abierto13.10
Cierre anterior13.09
Rango del día13.10 - 13.11
Rango de 52 semanas10.98 - 13.29
Participacionesn/a
Relación de gastos1.09%

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
Intercambio Cboe US

Sectores principales

Sector% en peso
Industrials22.73%
Technology19.14%
Energy18.33%
Financial Services9.83%
Basic Materials6.17%
Ver todos los sectores

Las 10 principales participaciones 28.71% de activos

NombreSímboloPeso
Jpmorgan 100% US Tr ...CJTXX8.53%
Lam Research CorpLRCX3.13%
Taiwan Semiconductor...TSM2.95%
Kla CorpKLAC2.82%
Alphabet Inc Class CGOOG2.75%
Ishares Ibonds Dec 2...IBDU1.72%
W.w. Grainger IncGWW1.71%
Snap-on IncSNA1.70%
Ishares Ibonds Dec 2...IBDW1.70%
Ishares Ibonds Dec 2...IBDX1.70%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.26%

Ex-DividendoCantidadFecha de pago
Jun 23, 2026$0.0580n/a
Mar 24, 2026$0.0310n/a
Dec 19, 2025$0.0390n/a
Sep 23, 2025$0.0370n/a
Jun 24, 2025$0.0670n/a
Historial completo de dividendos