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North Shore Equity Rotati... (KOOL)
NYSEArca: KOOL
· Precio en tiempo real · USD
14.91
+0.01 (0.07%)
Al cierre: Aug 17, 2026, 7:31 PM
North Shore Equity Rotation ETF (KOOL) ETF Price, Holdings & Analysis
0.07% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 58.08M |
| NAV | 14.92 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.84 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 2, 2024 |
| Precio de venta | n/a |
| Volumen | 387 |
| Volumen medio (20D) | 5,414 |
| Abierto | 14.96 |
| Cierre anterior | 14.90 |
| Rango del día | 14.91 - 14.96 |
| Rango de 52 semanas | 12.11 - 14.99 |
| Participaciones | n/a |
| Relación de gastos | 0.93% |
Acerca de KOOL
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.
Clase de activo Equity
Símbolo bursátil KOOL
Fecha de inicio Apr 2, 2024
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 22.77% |
| Energy | 14.31% |
| Industrials | 11.65% |
| Financial Services | 11.38% |
| Healthcare | 9.03% |
Las 10 principales participaciones 43.46% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street®hlthcrs... | XLV | 5.66% |
| Nvidia Corp | NVDA | 5.49% |
| Quanta Services Inc | PWR | 5.04% |
| Amazon.com Inc | AMZN | 4.74% |
| Ishares Msci Eafe Et... | EFA | 4.36% |
| Apple Inc | AAPL | 4.13% |
| Alphabet Inc Class A | GOOGL | 3.96% |
| State Street® Spdr® ... | EDIV | 3.56% |
| Invesco Qqq Trust | QQQ | 3.29% |
| Ge Vernova Inc | GEV | 3.23% |
Dividendos Rendimiento de dividendos 0.42%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0220 | n/a |
| Mar 30, 2026 | $0.0080 | n/a |
| Dec 30, 2025 | $0.0200 | n/a |
| Sep 29, 2025 | $0.0120 | n/a |
| Jun 27, 2025 | $0.0110 | n/a |