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Tremblant Global ETF (TOGA)
NYSEArca: TOGA
· Цена в реальном времени · USD
31.04
-0.35 (-1.12%)
На закрытии: Aug 18, 2026, 3:55 PM
Tremblant Global ETF (TOGA) ETF Price, Holdings & Analysis
-1.12% (1D)
| Покупка | 31.62 |
| Рыночная капитализация | n/a |
| AUM | 173.88M |
| NAV | 31.31 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.56 |
| Акций в обращении | н/д |
| Дата запуска | Apr 30, 2024 |
| Продажа | 31.7 |
| Объём | 337 |
| Сред. объём (20Д) | 6,453 |
| Открытие | 31.12 |
| Пред. закрытие | 31.39 |
| Диапазон дня | 31.59 - 31.59 |
| Диапазон за 52 недели | 26.06 - 36.60 |
| Активы | н/д |
| Коэффициент расходов | 0.69% |
О TOGA
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.
Класс активов Equity
Тикер TOGA
Дата запуска Apr 30, 2024
Управляющая компания Tremblant Advisors Lp
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 30.90% |
| Technology | 28.84% |
| Communication Services | 25.64% |
| Financial Services | 9.41% |
| Real Estate | 3.23% |
Топ-10 активов 45.03% активов
| Название | Тикер | Вес |
|---|---|---|
| Spotify Technology S... | SPOT | 5.10% |
| Doordash Inc Ordinar... | DASH | 4.79% |
| Reddit Inc Class A S... | RDDT | 4.61% |
| Grab Holdings Ltd Cl... | GRAB | 4.58% |
| Varonis Systems Inc | VRNS | 4.46% |
| Match Group Inc Ordi... | MTCH | 4.41% |
| Uber Technologies In... | UBER | 4.35% |
| Coupang Inc Ordinary... | CPNG | 4.27% |
| Affirm Holdings Inc ... | AFRM | 4.24% |
| Chipotle Mexican Gri... | CMG | 4.22% |
