North Shore Equity Rotati... (KOOL)
NYSEArca: KOOL
· Prix en temps réel · USD
14.65
+0.10 (0.69%)
À la clôture : Aug 21, 2026, 2:57 PM
14.65
+0.00%
Après-Bourse: 7:30 PM
North Shore Equity Rotation ETF (KOOL) : cours, positions et analyse de l'ETF
0.69% (1D)
| Bid | 8 |
| Capitalisation boursière | n/a |
| AUM | 58.08M |
| NAV | 14.66 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.42 |
| Parts en circulation | n / A |
| Date de création | Apr 2, 2024 |
| Ask | 21.89 |
| Volume | 5,660 |
| Moy. Volume (20D) | 4,662 |
| Ouverture | 14.58 |
| Clôture précédente | 14.55 |
| Fourchette du jour | 14.58 - 14.65 |
| Intervalle de 52 semaines | 12.17 - 14.99 |
| Positions | n / A |
| Ratio de frais | 0.93% |
À propos de KOOL
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.
Classe d’actifs Equity
Symbole boursier KOOL
Date de création Apr 2, 2024
Fournisseur Split Rock Private Trading Wealth Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 22.77% |
| Energy | 14.31% |
| Industrials | 11.65% |
| Financial Services | 11.38% |
| Healthcare | 9.03% |
10 principaux titres 43.46% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street®hlthcrs... | XLV | 5.66% |
| Nvidia Corp | NVDA | 5.49% |
| Quanta Services Inc | PWR | 5.04% |
| Amazon.com Inc | AMZN | 4.74% |
| Ishares Msci Eafe Et... | EFA | 4.36% |
| Apple Inc | AAPL | 4.13% |
| Alphabet Inc Class A | GOOGL | 3.96% |
| State Street® Spdr® ... | EDIV | 3.56% |
| Invesco Qqq Trust | QQQ | 3.29% |
| Ge Vernova Inc | GEV | 3.23% |
Dividendes Rendement du dividende 0.42%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.0220 | n / A |
| Mar 30, 2026 | $0.0080 | n / A |
| Dec 30, 2025 | $0.0200 | n / A |
| Sep 29, 2025 | $0.0120 | n / A |
| Jun 27, 2025 | $0.0110 | n / A |