Loading data for USMD — first visit, this takes a few seconds.
CoreValues America First ... (USMD)
NYSEArca: USMD
· Цена в реальном времени · USD
31.13
-0.28 (-0.89%)
На закрытии: Aug 05, 2026, 5:35 PM
CoreValues America First Technology ETF (USMD) ETF Price, Holdings & Analysis
-0.89% (1D)
Данные недоступны
| Покупка | 31.11 |
| Рыночная капитализация | n/a |
| AUM | 297.63K |
| NAV | 32.26 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 35.18 |
| Акций в обращении | н/д |
| Дата запуска | Feb 5, 2026 |
| Продажа | 31.15 |
| Объём | 6 |
| Сред. объём (20Д) | 170 |
| Открытие | 31.79 |
| Пред. закрытие | 31.41 |
| Диапазон дня | 31.41 - 31.41 |
| Диапазон за 52 недели | 23.22 - 33.65 |
| Активы | н/д |
| Коэффициент расходов | 0.87% |
О USMD
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in a portfolio primarily comprised of U.S. exchange-listed companies that the fund’s sub-adviser, MSA Power Funds LLC identifies as likely to benefit from the advancement of strategic and emerging technologies critical to national innovation, security and industrial leadership in the United States. Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities of America First Technologies companies.
Класс активов Equity
Тикер USMD
Дата запуска Feb 5, 2026
Управляющая компания Corevalues
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 63.67% |
| Industrials | 20.46% |
| Consumer Cyclical | 8.07% |
| Communication Services | 4.82% |
| Utilities | 2.64% |
Топ-10 активов 46.26% активов
| Название | Тикер | Вес |
|---|---|---|
| Advanced Micro Devic... | AMD | 7.84% |
| Broadcom Inc | AVGO | 5.10% |
| Amazon.com Inc | AMZN | 4.84% |
| Alphabet Inc Class A | GOOGL | 4.79% |
| Nvidia Corp | NVDA | 4.59% |
| Cisco Systems Inc | CSCO | 4.44% |
| Microsoft Corp | MSFT | 4.37% |
| Intel Corp | INTC | 3.82% |
| Ge Vernova Inc | GEV | 3.33% |
| Tesla Inc | TSLA | 3.14% |