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AdvisorShares HVAC and In... (HVAC)
NYSEArca: HVAC
· Цена в реальном времени · USD
34.78
-0.78 (-2.19%)
На закрытии: Aug 18, 2026, 3:51 PM
AdvisorShares HVAC and Industrials ETF (HVAC) ETF Price, Holdings & Analysis
-2.19% (1D)
| Покупка | 34.64 |
| Рыночная капитализация | n/a |
| AUM | 14.39M |
| NAV | 37.53 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 34.62 |
| Акций в обращении | н/д |
| Дата запуска | Feb 3, 2025 |
| Продажа | 34.74 |
| Объём | 11,296 |
| Сред. объём (20Д) | 9,869 |
| Открытие | 35.99 |
| Пред. закрытие | 35.56 |
| Диапазон дня | 34.67 - 35.69 |
| Диапазон за 52 недели | 29.31 - 43.41 |
| Активы | н/д |
| Коэффициент расходов | 1.00% |
О HVAC
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in U.S. exchange traded equity securities consisting of common stock and ADRs of companies of any market capitalization. ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The fund is non-diversified.
Класс активов Equity
Тикер HVAC
Дата запуска Feb 3, 2025
Управляющая компания Advisorshares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 72.48% |
| Technology | 21.52% |
| Utilities | 3.10% |
| Consumer Cyclical | 2.91% |
Топ-10 активов 59.04% активов
| Название | Тикер | Вес |
|---|---|---|
| Comfort Systems Usa ... | FIX | 7.47% |
| Sterling Infrastruct... | STRL | 7.30% |
| Belden Inc | BDC | 6.08% |
| Amphenol Corp Class ... | APH | 5.94% |
| Jabil Inc | JBL | 5.81% |
| 3m Co | MMM | 5.61% |
| Ametek Inc | AME | 5.40% |
| Ge Vernova Inc | GEV | 5.36% |
| Nvent Electric PLC | NVT | 5.04% |
| Vertiv Holdings Co C... | VRT | 5.03% |
Дивиденды Дивидендная доходность 0.17%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $0.0600 | н/д |