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Adaptive Core ETF (RULE)
Cboe US: RULE
· Цена в реальном времени · USD
30.45
+0.00 (0.00%)
На закрытии: Aug 19, 2026, 2:15 PM
Adaptive Core ETF (RULE) ETF Price, Holdings & Analysis
0.00% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 16.11M |
| NAV | 31.22 |
| Бета | 1.66 |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.50 |
| Акций в обращении | н/д |
| Дата запуска | Nov 2, 2021 |
| Продажа | н/д |
| Объём | 360 |
| Сред. объём (20Д) | 3,375 |
| Открытие | 30.10 |
| Пред. закрытие | 30.45 |
| Диапазон дня | 29.89 - 29.90 |
| Диапазон за 52 недели | 21.46 - 34.42 |
| Активы | н/д |
| Коэффициент расходов | 1.84% |
О RULE
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Класс активов Equity
Тикер RULE
Дата запуска Nov 2, 2021
Управляющая компания Mohrfunds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 60.17% |
| Financial Services | 10.69% |
| Industrials | 9.84% |
| Healthcare | 6.02% |
| Communication Services | 4.81% |
Топ-10 активов 39.54% активов
| Название | Тикер | Вес |
|---|---|---|
| Seagate Technology H... | STX | 6.42% |
| Micron Technology In... | MU | 4.94% |
| Advanced Micro Devic... | AMD | 3.71% |
| Lam Research Corp | LRCX | 3.67% |
| Rareview Government ... | RMME | 3.56% |
| Corning Inc | GLW | 3.56% |
| Jpmorgan Ultra-short... | JPST | 3.54% |
| Dell Technologies In... | DELL | 3.48% |
| Alphabet Inc Class A | GOOGL | 3.38% |
| Cummins Inc | CMI | 3.28% |
Дивиденды Дивидендная доходность 1.35%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 19, 2023 | $0.4100 | н/д |
| Dec 27, 2022 | $0.0020 | н/д |