ARS Focused Opportunities...

NasdaqGM: AFOS · Цена в реальном времени · USD
45.42
-0.78 (-1.69%)
На закрытии: Aug 28, 2026, 3:57 PM
45.42
+0.00%
Постмаркет: 7:30 PM

ARS Focused Opportunities Strategy ETF (AFOS): цена ETF, состав и анализ

-1.69%
Покупка33.03
Рыночная капитализацияn/a
AUM285.66M
NAV46.13
Бетан/д
EPS (TTM)н/д
P/E (TTM)27.74
Акций в обращениин/д
Дата запускаJun 25, 2025
Продажа59.02
Объём17,622
Сред. объём (20Д)11,195
Открытие46.00
Пред. закрытие46.20
Диапазон дня45.38 - 46.00
Диапазон за 52 недели27.89 - 48.00
Активын/д
Коэффициент расходов0.45%

О AFOS

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.

Класс активов Equity
Тикер AFOS
Дата запуска Jun 25, 2025
Управляющая компания Ars Investment Partners Llc
Биржа NasdaqGM

Топ секторов

СекторВес %
Technology29.93%
Industrials22.98%
Energy12.17%
Healthcare10.47%
Basic Materials9.79%
Посмотреть все секторы

Топ-10 активов 44.68% активов

НазваниеТикерВес
First American Gover...FGXXX6.35%
Marathon Petroleum C...MPC5.85%
Western Digital CorpWDC4.76%
Alphabet Inc Class AGOOGL4.75%
Lam Research CorpLRCX4.34%
Nvidia CorpNVDA4.16%
Ge Vernova IncGEV3.71%
Micron Technology In...MU3.64%
Freeport-mcmoran IncFCX3.58%
Newmont CorpNEM3.54%
Показать больше активов

Дивиденды Дивидендная доходность 0.22%

Дата отсечкиСуммаДата выплаты
Dec 23, 2025$0.1020н/д
Полная история дивидендов