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Moonvest ETF (MNVT)
NasdaqGM: MNVT
· Цена в реальном времени · USD
29.42
-0.24 (-0.81%)
На закрытии: Aug 20, 2026, 8:00 PM
Moonvest ETF (MNVT): цена ETF, состав и анализ
-0.81% (1D)
Данные недоступны
| Покупка | 20.88 |
| Рыночная капитализация | n/a |
| AUM | 68.88M |
| NAV | 29.02 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Mar 17, 2026 |
| Продажа | 37.55 |
| Объём | 6,636 |
| Сред. объём (20Д) | 35,290 |
| Открытие | 29.62 |
| Пред. закрытие | 29.66 |
| Диапазон дня | 28.97 - 29.70 |
| Диапазон за 52 недели | 22.05 - 35.35 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О MNVT
The fund seeks to achieve its investment objective by investing in a relatively concentrated portfolio of approximately 15 to 35 positions in U.S. and foreign equity securities. Eligible investments include common stocks and depositary receipts that have a market capitalization of greater than $500 million. The fund’s foreign security exposure generally will be obtained through investments in ADRs, which represent interests in foreign securities held in custody by U.S. banks. It maintains discretion to allocate up to 40% of its assets to foreign securities through ADRs. It is non-diversified.
Класс активов Equity
Тикер MNVT
Дата запуска Mar 17, 2026
Управляющая компания Moonvest Etf
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 31.42% |
| Industrials | 18.02% |
| Consumer Defensive | 13.84% |
| Financial Services | 12.68% |
| Consumer Cyclical | 10.37% |
Топ-10 активов 54.66% активов
| Название | Тикер | Вес |
|---|---|---|
| Cleanspark Inc | CLSK | 8.04% |
| Lucid Group Inc Shs | LCID | 5.80% |
| Pagaya Technologies ... | PGY | 5.61% |
| Transmedics Group In... | TMDX | 5.39% |
| Oddity Tech Ltd Clas... | ODD | 5.33% |
| Dlocal Ltd Class A | DLO | 5.04% |
| Super Micro Computer... | SMCI | 5.01% |
| Redwire Corp | RDW | 4.90% |
| Red Cat Holdings Inc | RCAT | 4.84% |
| Wix.com Ltd | WIX | 4.70% |