Acuitas Small Cap Active ... (AIMS)
NasdaqGM: AIMS
· リアルタイム株価 · USD
28.52
-0.39 (-1.35%)
終値時点： Aug 18, 2026, 2:48 PM
Acuitas Small Cap Active ETF (AIMS) ETF Price, Holdings & Analysis
-1.35% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 86.57M |
| 基準価額 | 29.04 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.14 |
| 発行済口数 | n/a |
| 設定日 | Feb 9, 2026 |
| 売気配 | n/a |
| 出来高 | 511 |
| 平均出来高（20日） | 2,809 |
| 始値 | 28.59 |
| 前日終値 | 28.91 |
| 日中値幅 | 28.52 - 28.59 |
| 52週の値幅 | 23.01 - 29.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
AIMSについて
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in small-capitalization companies. The management defines small-capitalization (“small cap”) companies as those companies with a market capitalization, at the time of initial investment, that is equal to or smaller than the largest company in the Russell 2000® Index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 19.77% |
| Technology | 16.93% |
| Financial Services | 16.50% |
| Healthcare | 16.34% |
| Consumer Cyclical | 8.31% |
上位10銘柄 純資産の13.56%
| 名称 | シンボル | 構成比 |
|---|---|---|
| First American Gover... | FGXXX | 2.86% |
| Ligand Pharmaceutica... | LGND | 1.56% |
| Pdf Solutions Inc | PDFS | 1.31% |
| Triumph Financial In... | TFIN | 1.29% |
| Preformed Line Produ... | PLPC | 1.16% |
| Iradimed Corp | IRMD | 1.15% |
| Covenant Logistics G... | CVLG | 1.12% |
| Karat Packaging Inc | KRT | 1.09% |
| Lemaitre Vascular In... | LMAT | 1.02% |
| Metropolitan Bank Ho... | MCB | 1.00% |
