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Alpha Brands Consumption ... (LOGO)
NasdaqGM: LOGO
· Precio en tiempo real · USD
21.16
+0.04 (0.19%)
Al cierre: Aug 21, 2026, 2:59 PM
21.16
-0.07%
Fuera de horario: 4:10 PM
Alpha Brands Consumption Leaders ETF (LOGO): precio, posiciones y análisis del ETF
0.19% (1D)
| Precio de compra | 15.01 |
| Capitalización de mercado | n/a |
| AUM | 33.52M |
| NAV | 21.28 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 33.41 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 27, 2025 |
| Precio de venta | 27.28 |
| Volumen | 916 |
| Volumen medio (20D) | 2,374 |
| Abierto | 21.13 |
| Cierre anterior | 21.12 |
| Rango del día | 21.13 - 21.18 |
| Rango de 52 semanas | 18.37 - 22.84 |
| Participaciones | n/a |
| Relación de gastos | 0.69% |
Acerca de LOGO
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in stocks of companies that, in the view of the fund’s investment sub-adviser, Accuvest Global Advisors Inc. (the “Sub-Adviser”), are leading and/or attractive brands serving consumption focused industries as identified by the Sub-Adviser.
Clase de activo Equity
Símbolo bursátil LOGO
Fecha de inicio May 27, 2025
Proveedor Accuvest Global Advisors
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 27.16% |
| Consumer Cyclical | 15.98% |
| Industrials | 14.89% |
| Communication Services | 14.47% |
| Healthcare | 8.12% |
Las 10 principales participaciones 33.76% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Amazon.com Inc | AMZN | 3.88% |
| Netflix Inc | NFLX | 3.74% |
| Eli Lilly And Co | LLY | 3.72% |
| Nvidia Corp | NVDA | 3.62% |
| Broadcom Inc | AVGO | 3.55% |
| Taiwan Semiconductor... | TSM | 3.37% |
| Mercadolibre Inc | MELI | 3.10% |
| Cheniere Energy Inc | LNG | 3.00% |
| Alphabet Inc Class A | GOOGL | 2.96% |
| Axon Enterprise Inc | AXON | 2.82% |
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