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Sofi Agentic AI ETF (AGIQ)
NYSEArca: AGIQ
· Prix en temps réel · USD
25.44
-0.17 (-0.66%)
À la clôture : Aug 25, 2026, 2:40 PM
Sofi Agentic AI ETF (AGIQ) : cours, positions et analyse de l'ETF
-0.66% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 10.61M |
| NAV | 25.32 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 34.63 |
| Parts en circulation | n / A |
| Date de création | Sep 2, 2025 |
| Ask | 0 |
| Volume | 2,358 |
| Moy. Volume (20D) | 6,490 |
| Ouverture | 25.64 |
| Clôture précédente | 25.61 |
| Fourchette du jour | 25.44 - 25.57 |
| Intervalle de 52 semaines | 19.37 - 26.01 |
| Positions | n / A |
| Ratio de frais | 0.69% |
À propos de AGIQ
The index follows a rules-based methodology that tracks the performance of U.S. exchange-listed companies (including American Depositary Receipts (“ADRs”) of foreign companies that are traded on a U.S. exchange) that derive significant revenue (i.e., at least 30% of overall revenue) from agentic artificial intelligence. Under normal circumstances, at least 80% of the fund’s total assets will be invested in Agentic AI Companies that are component securities of the index. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier AGIQ
Date de création Sep 2, 2025
Fournisseur Sofi
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 53.97% |
| Healthcare | 14.51% |
| Industrials | 13.05% |
| Communication Services | 10.74% |
| Consumer Cyclical | 7.73% |
10 principaux titres 57.72% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 6.52% |
| Alphabet Inc Class C | GOOG | 6.49% |
| Thermo Fisher Scient... | TMO | 6.10% |
| Palo Alto Networks I... | PANW | 5.96% |
| Arista Networks Inc | ANET | 5.76% |
| Crowdstrike Holdings... | CRWD | 5.57% |
| Deere & Co | DE | 5.52% |
| Tesla Inc | TSLA | 5.30% |
| Rockwell Automation ... | ROK | 5.28% |
| Teradyne Inc | TER | 5.22% |
Dividendes Rendement du dividende 1.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.3650 | n / A |
| Dec 30, 2025 | $0.0870 | n / A |