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Akre Focus ETF (AKRE)
NYSEArca: AKRE
· Цена в реальном времени · USD
60.25
-1.34 (-2.18%)
На закрытии: Sep 01, 2026, 8:00 PM
Akre Focus ETF (AKRE): цена ETF, состав и анализ
| Покупка | 0 |
| Рыночная капитализация | н/д |
| AUM | 5.25B |
| NAV | 61.62 |
| Бета | 0.85 |
| EPS (TTM) | н/д |
| P/E (TTM) | 35.38 |
| Акций в обращении | н/д |
| Дата запуска | Aug 31, 2009 |
| Продажа | 0 |
| Объём | 268,235 |
| Сред. объём (20Д) | 592,012 |
| Открытие | 61.27 |
| Пред. закрытие | 61.59 |
| Диапазон дня | 60.22 - 61.42 |
| Диапазон за 52 недели | 51.01 - 68.18 |
| Активы | н/д |
| Коэффициент расходов | 0.98% |
О AKRE
The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.
Класс активов Equity
Тикер AKRE
Дата запуска Aug 31, 2009
Управляющая компания Akre
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 43.26% |
| Technology | 41.47% |
| Consumer Cyclical | 6.67% |
| Real Estate | 4.68% |
| Industrials | 3.91% |
Топ-10 активов 80.88% активов
| Название | Тикер | Вес |
|---|---|---|
| Mastercard Inc Class... | MA | 14.24% |
| Constellation Softwa... | CSU.TO | 12.68% |
| Brookfield Corp Regi... | BN.TO | 7.33% |
| Topicus Com Inc Ordi... | TOI.V | 7.33% |
| Roper Technologies I... | ROP | 7.29% |
| Visa Inc Class A | V | 7.24% |
| Kkr & Co Inc Ordinar... | KKR | 7.22% |
| Moodys Corp | MCO | 6.94% |
| Fair Isaac Corp | FICO | 5.96% |
| Costar Group Inc | CSGP | 4.65% |
