Loading data for KNOW — first visit, this takes a few seconds.

Fundamentals First ETF

Cboe US: KNOW · Цена в реальном времени · USD
13.21
-0.01 (-0.08%)
На закрытии: Aug 12, 2026, 4:35 PM

Fundamentals First ETF (KNOW) ETF Price, Holdings & Analysis

-0.08%

Данные недоступны

Покупка0
Рыночная капитализацияn/a
AUM7.45M
NAV13.19
Бетан/д
EPS (TTM)н/д
P/E (TTM)22.02
Акций в обращениин/д
Дата запускаFeb 21, 2024
Продажа0
Объём13
Сред. объём (20Д)1,732
Открытие13.14
Пред. закрытие13.22
Диапазон дня13.21 - 13.21
Диапазон за 52 недели10.98 - 13.29
Активын/д
Коэффициент расходов1.09%

О 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.

Класс активов Equity
Тикер KNOW
Дата запуска Feb 21, 2024
Управляющая компания Mason Capital Partners
Биржа Cboe US

Топ секторов

СекторВес %
Industrials22.73%
Technology19.14%
Energy18.33%
Financial Services9.83%
Basic Materials6.17%
Посмотреть все секторы

Топ-10 активов 28.71% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 1.25%

Дата отсечкиСуммаДата выплаты
Jun 23, 2026$0.0580н/д
Mar 24, 2026$0.0310н/д
Dec 19, 2025$0.0390н/д
Sep 23, 2025$0.0370н/д
Jun 24, 2025$0.0670н/д
Полная история дивидендов