ARS Focused Opportunities... (AFOS)
NasdaqGM: AFOS
· 실시간 가격 · USD
45.42
-0.78 (-1.69%)
종가 기준: Aug 28, 2026, 3:57 PM
45.42
+0.00%
애프터마켓: 7:30 PM
ARS Focused Opportunities Strategy ETF(AFOS) ETF 가격, 보유 종목 및 분석
-1.69% (1D)
| 매수호가 | 33.03 |
| 시가총액 | n/a |
| 운용자산 | 285.66M |
| 순자산가치 | 46.13 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.74 |
| 발행 주식수 | n/a |
| 설정일 | Jun 25, 2025 |
| 매도호가 | 59.02 |
| 거래량 | 17,622 |
| 평균 거래량 (20일) | 11,195 |
| 시가 | 46.00 |
| 전일 종가 | 46.20 |
| 당일 변동폭 | 45.38 - 46.00 |
| 52주 변동폭 | 27.89 - 48.00 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
AFOS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 29.93% |
| Industrials | 22.98% |
| Energy | 12.17% |
| Healthcare | 10.47% |
| Basic Materials | 9.79% |
상위 10종목 자산의 44.68%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
