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Running Oak Efficient Growth ETF (RUNN)
NasdaqGM: RUNN
· 실시간 가격 · USD
34.48
-0.57 (-1.63%)
종가 기준: Sep 02, 2026, 8:00 PM
34.45
-0.06%
애프터마켓: 4:15 PM
Running Oak Efficient Growth ETF(RUNN) ETF 가격, 보유 종목 및 분석
| 매수호가 | 25.08 |
| 시가총액 | n/a |
| 운용자산 | 395.11M |
| 순자산가치 | 34.91 |
| 베타 | 0.7 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.67 |
| 발행 주식수 | n/a |
| 설정일 | Jun 7, 2023 |
| 매도호가 | 45.23 |
| 거래량 | 44,001 |
| 평균 거래량 (20일) | 77,717 |
| 시가 | 35.13 |
| 전일 종가 | 35.05 |
| 당일 변동폭 | 35.11 - 35.26 |
| 52주 변동폭 | 31.45 - 35.73 |
| 편입 종목 | n/a |
| 총보수 | 0.58% |
RUNN 정보
The fund is in an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 35.27% |
| Technology | 24.66% |
| Healthcare | 14.57% |
| Financial Services | 13.56% |
| Consumer Cyclical | 8.7% |
상위 10종목 자산의 20.19%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Zebra Technologies C... | ZBRA | 2.16% |
| Iqvia Holdings Inc | IQV | 2.14% |
| State Street Instl T... | TRIXX | 2.07% |
| Automatic Data Proce... | ADP | 2.04% |
| Arthur J. Gallagher ... | AJG | 2.03% |
| Brown & Brown Inc | BRO | 2.02% |
| Servicenow Inc | NOW | 2.01% |
| Primerica Inc | PRI | 1.92% |
| Factset Research Sys... | FDS | 1.91% |
| Marsh | MRSH | 1.89% |