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Fundamentals First ETF

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%

Aucune donnée disponible

Bid6.55
Capitalisation boursièren/a
AUM7.45M
NAV13.07
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)21.86
Parts en circulationn / A
Date de créationFeb 21, 2024
Ask19.62
Volume485
Moy. Volume (20D)3,012
Ouverture13.10
Clôture précédente13.09
Fourchette du jour13.10 - 13.11
Intervalle de 52 semaines10.98 - 13.29
Positionsn / A
Ratio de frais1.09%

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
Échange Cboe US

Principaux secteurs

SecteurPoids %
Industrials22.73%
Technology19.14%
Energy18.33%
Financial Services9.83%
Basic Materials6.17%
Voir tous les secteurs

10 principaux titres 28.71% des actifs

NomSymbolePoids
Jpmorgan 100% US Tr ...CJTXX8.53%
Lam Research CorpLRCX3.13%
Taiwan Semiconductor...TSM2.95%
Kla CorpKLAC2.82%
Alphabet Inc Class CGOOG2.75%
Ishares Ibonds Dec 2...IBDU1.72%
W.w. Grainger IncGWW1.71%
Snap-on IncSNA1.70%
Ishares Ibonds Dec 2...IBDW1.70%
Ishares Ibonds Dec 2...IBDX1.70%
Voir plus de titres

Dividendes Rendement du dividende 1.26%

Ex-dividendeMontantDate de paiement
Jun 23, 2026$0.0580n / A
Mar 24, 2026$0.0310n / A
Dec 19, 2025$0.0390n / A
Sep 23, 2025$0.0370n / A
Jun 24, 2025$0.0670n / A
Historique complet des dividendes