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CoreValues America First ... (USMD)
NYSEArca: USMD
· Precio en tiempo real · USD
31.41
+0.00 (0.00%)
Al cierre: Aug 19, 2026, 1:46 PM
CoreValues America First Technology ETF (USMD) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | 31.11 |
| Capitalización de mercado | n/a |
| AUM | 297.63K |
| NAV | 32.26 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 35.49 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 5, 2026 |
| Precio de venta | 31.15 |
| Volumen | 6 |
| Volumen medio (20D) | 170 |
| Abierto | 31.79 |
| Cierre anterior | 31.41 |
| Rango del día | 31.41 - 31.41 |
| Rango de 52 semanas | 23.22 - 33.65 |
| Participaciones | n/a |
| Relación de gastos | 0.87% |
Acerca de USMD
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in a portfolio primarily comprised of U.S. exchange-listed companies that the fund’s sub-adviser, MSA Power Funds LLC identifies as likely to benefit from the advancement of strategic and emerging technologies critical to national innovation, security and industrial leadership in the United States. Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities of America First Technologies companies.
Clase de activo Equity
Símbolo bursátil USMD
Fecha de inicio Feb 5, 2026
Proveedor Corevalues
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 63.67% |
| Industrials | 20.46% |
| Consumer Cyclical | 8.07% |
| Communication Services | 4.82% |
| Utilities | 2.64% |
Las 10 principales participaciones 46.26% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Advanced Micro Devic... | AMD | 7.84% |
| Broadcom Inc | AVGO | 5.10% |
| Amazon.com Inc | AMZN | 4.84% |
| Alphabet Inc Class A | GOOGL | 4.79% |
| Nvidia Corp | NVDA | 4.59% |
| Cisco Systems Inc | CSCO | 4.44% |
| Microsoft Corp | MSFT | 4.37% |
| Intel Corp | INTC | 3.82% |
| Ge Vernova Inc | GEV | 3.33% |
| Tesla Inc | TSLA | 3.14% |