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CoreValues America First ... (USMD)
NYSEArca: USMD
· Prix en temps réel · USD
31.13
-0.28 (-0.89%)
À la clôture : Aug 05, 2026, 5:35 PM
CoreValues America First Technology ETF (USMD) ETF Price, Holdings & Analysis
-0.89% (1D)
Aucune donnée disponible
| Bid | 31.11 |
| Capitalisation boursière | n/a |
| AUM | 297.63K |
| NAV | 32.26 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 35.18 |
| Parts en circulation | n / A |
| Date de création | Feb 5, 2026 |
| Ask | 31.15 |
| Volume | 6 |
| Moy. Volume (20D) | 170 |
| Ouverture | 31.79 |
| Clôture précédente | 31.41 |
| Fourchette du jour | 31.41 - 31.41 |
| Intervalle de 52 semaines | 23.22 - 33.65 |
| Positions | n / A |
| Ratio de frais | 0.87% |
À propos de USMD
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in a portfolio primarily comprised of U.S. exchange-listed companies that the fund’s sub-adviser, MSA Power Funds LLC identifies as likely to benefit from the advancement of strategic and emerging technologies critical to national innovation, security and industrial leadership in the United States. Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities of America First Technologies companies.
Classe d’actifs Equity
Symbole boursier USMD
Date de création Feb 5, 2026
Fournisseur Corevalues
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 63.67% |
| Industrials | 20.46% |
| Consumer Cyclical | 8.07% |
| Communication Services | 4.82% |
| Utilities | 2.64% |
10 principaux titres 46.26% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Advanced Micro Devic... | AMD | 7.84% |
| Broadcom Inc | AVGO | 5.10% |
| Amazon.com Inc | AMZN | 4.84% |
| Alphabet Inc Class A | GOOGL | 4.79% |
| Nvidia Corp | NVDA | 4.59% |
| Cisco Systems Inc | CSCO | 4.44% |
| Microsoft Corp | MSFT | 4.37% |
| Intel Corp | INTC | 3.82% |
| Ge Vernova Inc | GEV | 3.33% |
| Tesla Inc | TSLA | 3.14% |