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Archer Growth ETF

Cboe US: ARWG · 실시간 가격 · USD
26.23
+0.25 (0.96%)
종가 기준: Aug 21, 2026, 3:44 PM
26.23
+0.32%
애프터마켓: 4:04 PM

Archer Growth ETF(ARWG) ETF 가격, 보유 종목 및 분석

0.96%
매수호가13.05
시가총액n/a
운용자산13.96M
순자산가치26.22
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)21.19
발행 주식수n/a
설정일Dec 29, 2025
매도호가39.13
거래량463
평균 거래량 (20일)1,619
시가26.15
전일 종가25.98
당일 변동폭26.15 - 26.23
52주 변동폭22.09 - 27.36
편입 종목n/a
총보수0.85%

ARWG 정보

The fund pursues its investment objective by constructing a portfolio of companies that exhibit solid fundamentals and superior growth potential relative to the overall U.S. equity market. The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of growth companies. The fund may invest in special situations. A special situation arises when the adviser believes that the securities of an issuer will be recognized and appreciate in value due to a specific development with respect to that issuer. The fund is non-diversified.

자산군 Equity
종목코드 ARWG
설정일 Dec 29, 2025
운용사 Archer
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

섹터비중 %
Industrials26.53%
Financial Services25.03%
Technology19.07%
Energy12.57%
Consumer Cyclical7.31%
전체 섹터 보기

상위 10종목 자산의 27.59%

이름종목코드비중
Axon Enterprise IncAXON3.17%
Freshworks Inc Ordin...FRSH3.12%
Sentinelone Inc Clas...S3.00%
Block Inc Class AXYZ2.72%
Cheniere Energy IncLNG2.67%
Gitlab Inc Class AGTLB2.66%
Howmet Aerospace IncHWM2.59%
Jpmorgan Chase & CoJPM2.56%
Delta Air Lines IncDAL2.55%
Sei Investments CoSEIC2.55%
편입 종목 더 보기

배당 배당수익률 0.13%

배당락일금액지급일
Mar 25, 2026$0.0340n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다