ARS Focused Opportunities... (AFOS)
NasdaqGM: AFOS
· リアルタイム株価 · USD
45.42
-0.78 (-1.69%)
終値時点： Aug 28, 2026, 3:57 PM
45.42
+0.00%
時間外: 7:30 PM
ARS Focused Opportunities Strategy ETF（AFOS）ETFの価格・保有銘柄・分析
-1.69% (1D)
| 買気配 | 33.03 |
| 時価総額 | n/a |
| 純資産総額 | 285.66M |
| 基準価額 | 46.13 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.74 |
| 発行済口数 | n/a |
| 設定日 | Jun 25, 2025 |
| 売気配 | 59.02 |
| 出来高 | 17,622 |
| 平均出来高（20日） | 11,195 |
| 始値 | 46.00 |
| 前日終値 | 46.20 |
| 日中値幅 | 45.38 - 46.00 |
| 52週の値幅 | 27.89 - 48.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
AFOSについて
The fund is an actively managed exchange-traded fund (“ETF”), sub-advised by ARS Investment Partners, LLC (the “Sub-Adviser”). The fund invests either directly in the equity securities of companies the Sub-Adviser deems to be high-quality, defined by strong balance sheets, reasonable earnings growth, and above-average dividend yields with the prospect for dividend growth, or indirectly through one or more underlying ETFs, that have exposure to the same companies. The fund manager intends to invest across a variety of sectors. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 29.93% |
| Industrials | 22.98% |
| Energy | 12.17% |
| Healthcare | 10.47% |
| Basic Materials | 9.79% |
上位10銘柄 純資産の44.68%
| 名称 | シンボル | 構成比 |
|---|---|---|
| First American Gover... | FGXXX | 6.35% |
| Marathon Petroleum C... | MPC | 5.85% |
| Western Digital Corp | WDC | 4.76% |
| Alphabet Inc Class A | GOOGL | 4.75% |
| Lam Research Corp | LRCX | 4.34% |
| Nvidia Corp | NVDA | 4.16% |
| Ge Vernova Inc | GEV | 3.71% |
| Micron Technology In... | MU | 3.64% |
| Freeport-mcmoran Inc | FCX | 3.58% |
| Newmont Corp | NEM | 3.54% |
