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AXS Knowledge Leaders ETF (KNO)
NYSEArca: KNO
· Prix en temps réel · USD
64.84
+0.45 (0.70%)
À la clôture : Aug 19, 2026, 7:12 PM
64.84
+0.00%
Après-Bourse: 5:05 PM
AXS Knowledge Leaders ETF (KNO) ETF Price, Holdings & Analysis
0.70% (1D)
Aucune donnée disponible
| Bid | 64.81 |
| Capitalisation boursière | n/a |
| AUM | 44.03M |
| NAV | 65.82 |
| Bêta | 1.08 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.34 |
| Parts en circulation | n / A |
| Date de création | Jul 7, 2015 |
| Ask | 64.94 |
| Volume | 512 |
| Moy. Volume (20D) | 516 |
| Ouverture | 64.88 |
| Clôture précédente | 64.39 |
| Fourchette du jour | 64.84 - 64.88 |
| Intervalle de 52 semaines | 48.97 - 65.24 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de KNO
The fund invests primarily in equities the advisor considers to be highly innovative companies or “knowledge leaders.” The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund’s assets will be invested in securities the fund’s advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.
Classe d’actifs Equity
Symbole boursier KNO
Date de création Jul 7, 2015
Fournisseur Axs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 33.46% |
| Technology | 25.27% |
| Healthcare | 16.19% |
| Consumer Cyclical | 8.36% |
| Consumer Defensive | 5.58% |
10 principaux titres 35.32% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Micron Technology In... | MU | 10.46% |
| Hermes International... | RMS.PA | 3.56% |
| Garmin Ltd | GRMN | 3.04% |
| Ems-chemie Holding A... | EMSN.SW | 3.01% |
| Trane Technologies P... | TT | 2.82% |
| Geberit Ag | GEBN.SW | 2.78% |
| Labcorp Holdings Inc | LH | 2.53% |
| Comfort Systems Usa ... | FIX | 2.47% |
| Costco Wholesale Cor... | COST | 2.36% |
| Rheinmetall Ag | RHM.DE | 2.29% |
Dividendes Rendement du dividende 0.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.5540 | n / A |
| Dec 23, 2024 | $0.6760 | n / A |
| Dec 20, 2023 | $0.5590 | n / A |
| Dec 21, 2022 | $0.6560 | n / A |
| Dec 22, 2021 | $0.2330 | n / A |
