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Intelligent Alpha Atlas E... (GPT)
NasdaqGM: GPT
· Prix en temps réel · USD
34.10
-0.49 (-1.42%)
À la clôture : Aug 18, 2026, 8:00 PM
Intelligent Alpha Atlas ETF (GPT) ETF Price, Holdings & Analysis
-1.42% (1D)
Aucune donnée disponible
| Bid | 24.65 |
| Capitalisation boursière | n/a |
| AUM | 23.05M |
| NAV | 34.89 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.81 |
| Parts en circulation | n / A |
| Date de création | Sep 17, 2024 |
| Ask | 44.19 |
| Volume | 2,150 |
| Moy. Volume (20D) | 1,293 |
| Ouverture | 34.40 |
| Clôture précédente | 34.59 |
| Fourchette du jour | 34.10 - 34.40 |
| Intervalle de 52 semaines | 27.64 - 34.89 |
| Positions | n / A |
| Ratio de frais | 0.69% |
À propos de GPT
The fund uses Intelligent Alpha, LLC’s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier GPT
Date de création Sep 17, 2024
Fournisseur Intelligent Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 28.19% |
| Industrials | 24.45% |
| Healthcare | 12.95% |
| Energy | 10.25% |
| Basic Materials | 8.37% |
10 principaux titres 29.07% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Quanta Services Inc | PWR | 4.34% |
| Eaton Corp PLC | ETN | 3.81% |
| Vertiv Holdings Co C... | VRT | 3.34% |
| Eli Lilly And Co | LLY | 2.75% |
| Jpmorgan Chase & Co | JPM | 2.70% |
| Kb Financial Group I... | KB | 2.67% |
| Honda Motor Co Ltd A... | HMC | 2.58% |
| Hubbell Inc | HUBB | 2.34% |
| Softbank Group Corp ... | SFTBY | 2.33% |
| Visa Inc Class A | V | 2.21% |
Dividendes Rendement du dividende 0.80%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.2260 | n / A |
| Dec 30, 2024 | $0.0470 | n / A |