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Running Oak Efficient Gro...

NasdaqGM: RUNN · Prix en temps réel · USD
35.29
+0.18 (0.51%)
À la clôture : Aug 21, 2026, 8:00 PM
35.27
-0.08%
Après-Bourse: 4:15 PM

Running Oak Efficient Growth ETF (RUNN) : cours, positions et analyse de l'ETF

0.51%

Aucune donnée disponible

Bid25.08
Capitalisation boursièren/a
AUM395.11M
NAV35.28
Bêta0.7
EPS (ttm)n / A
Rapport PE (ttm)29.24
Parts en circulationn / A
Date de créationJun 7, 2023
Ask45.23
Volume38,006
Moy. Volume (20D)74,891
Ouverture35.06
Clôture précédente35.11
Fourchette du jour35.06 - 35.35
Intervalle de 52 semaines31.45 - 35.73
Positionsn / A
Ratio de frais0.58%

À propos de RUNN

The fund is in an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Classe d’actifs Equity
Symbole boursier RUNN
Date de création Jun 7, 2023
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Industrials38.66%
Technology20.48%
Healthcare14.95%
Financial Services13.46%
Consumer Cyclical9.00%
Voir tous les secteurs

10 principaux titres 19.21% des actifs

NomSymbolePoids
Darden Restaurants I...DRI1.95%
The Cigna GroupCI1.94%
Brown & Brown IncBRO1.93%
Caci International I...CACI1.93%
Amdocs LtdDOX1.92%
General Dynamics Cor...GD1.91%
Alcon IncALC.SW1.91%
Intercontinental Exc...ICE1.91%
Marsh & Mclennan Com...MRSH1.91%
Carlisle Companies I...CSL1.90%
Voir plus de titres

Dividendes Rendement du dividende 0.52%

Ex-dividendeMontantDate de paiement
Dec 23, 2025$0.1850n / A
Dec 23, 2024$0.1290n / A
Dec 21, 2023$0.0940n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant