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Fundamentals First ETF (KNOW)
Cboe US: KNOW
· Prix en temps réel · USD
13.11
+0.02 (0.15%)
À la clôture : Aug 21, 2026, 7:01 PM
Fundamentals First ETF (KNOW) : cours, positions et analyse de l'ETF
0.15% (1D)
Aucune donnée disponible
| Bid | 6.55 |
| Capitalisation boursière | n/a |
| AUM | 7.45M |
| NAV | 13.07 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.86 |
| Parts en circulation | n / A |
| Date de création | Feb 21, 2024 |
| Ask | 19.62 |
| Volume | 485 |
| Moy. Volume (20D) | 3,012 |
| Ouverture | 13.10 |
| Clôture précédente | 13.09 |
| Fourchette du jour | 13.10 - 13.11 |
| Intervalle de 52 semaines | 10.98 - 13.29 |
| Positions | n / A |
| Ratio de frais | 1.09% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier KNOW
Date de création Feb 21, 2024
Fournisseur Mason Capital Partners
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 22.73% |
| Technology | 19.14% |
| Energy | 18.33% |
| Financial Services | 9.83% |
| Basic Materials | 6.17% |
10 principaux titres 28.71% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.26%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.0580 | n / A |
| Mar 24, 2026 | $0.0310 | n / A |
| Dec 19, 2025 | $0.0390 | n / A |
| Sep 23, 2025 | $0.0370 | n / A |
| Jun 24, 2025 | $0.0670 | n / A |