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Fundamentals First ETF (KNOW)
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% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 7.45M |
| NAV | 13.19 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.02 |
| Акций в обращении | н/д |
| Дата запуска | Feb 21, 2024 |
| Продажа | 0 |
| Объём | 13 |
| Сред. объём (20Д) | 1,732 |
| Открытие | 13.14 |
| Пред. закрытие | 13.22 |
| Диапазон дня | 13.21 - 13.21 |
| Диапазон за 52 недели | 10.98 - 13.29 |
| Активы | н/д |
| Коэффициент расходов | 1.09% |
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
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 22.73% |
| Technology | 19.14% |
| Energy | 18.33% |
| Financial Services | 9.83% |
| Basic Materials | 6.17% |
Топ-10 активов 28.71% активов
| Название | Тикер | Вес |
|---|---|---|
| Jpmorgan 100% US Tr ... | CJTXX | 8.53% |
| Lam Research Corp | LRCX | 3.13% |
| Taiwan Semiconductor... | TSM | 2.95% |
| Kla Corp | KLAC | 2.82% |
| Alphabet Inc Class C | GOOG | 2.75% |
| Ishares Ibonds Dec 2... | IBDU | 1.72% |
| W.w. Grainger Inc | GWW | 1.71% |
| Snap-on Inc | SNA | 1.70% |
| Ishares Ibonds Dec 2... | IBDW | 1.70% |
| Ishares Ibonds Dec 2... | IBDX | 1.70% |
Дивиденды Дивидендная доходность 1.25%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.0580 | н/д |
| Mar 24, 2026 | $0.0310 | н/д |
| Dec 19, 2025 | $0.0390 | н/д |
| Sep 23, 2025 | $0.0370 | н/д |
| Jun 24, 2025 | $0.0670 | н/д |
