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CoreValues America First ... (USMD)
NYSEArca: USMD
· 실시간 가격 · USD
31.13
-0.28 (-0.89%)
종가 기준: Aug 05, 2026, 5:35 PM
CoreValues America First Technology ETF (USMD) ETF Price, Holdings & Analysis
-0.89% (1D)
데이터가 없습니다
| 매수호가 | 31.11 |
| 시가총액 | n/a |
| 운용자산 | 297.63K |
| 순자산가치 | 32.26 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 35.18 |
| 발행 주식수 | n/a |
| 설정일 | Feb 5, 2026 |
| 매도호가 | 31.15 |
| 거래량 | 6 |
| 평균 거래량 (20일) | 170 |
| 시가 | 31.79 |
| 전일 종가 | 31.41 |
| 당일 변동폭 | 31.41 - 31.41 |
| 52주 변동폭 | 23.22 - 33.65 |
| 편입 종목 | n/a |
| 총보수 | 0.87% |
USMD 정보
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in a portfolio primarily comprised of U.S. exchange-listed companies that the fund’s sub-adviser, MSA Power Funds LLC identifies as likely to benefit from the advancement of strategic and emerging technologies critical to national innovation, security and industrial leadership in the United States. Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities of America First Technologies companies.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 63.67% |
| Industrials | 20.46% |
| Consumer Cyclical | 8.07% |
| Communication Services | 4.82% |
| Utilities | 2.64% |