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Acuitas Small Cap Active ... (AIMS)
NasdaqGM: AIMS
· Echtzeitkurs · USD
28.59
-0.32 (-1.11%)
Zum Schluss: Aug 18, 2026, 2:48 PM
Acuitas Small Cap Active ETF (AIMS) ETF Price, Holdings & Analysis
-1.11% (1D)
| Geld | 20.96 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 86.57 Mio |
| NAV | 28.89 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.19 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 9, 2026 |
| Brief | 37.37 |
| Volumen | 511 |
| Ø Vol. (20D) | 2,809 |
| Eröffnung | 28.59 |
| Vortagesschluss | 28.91 |
| Tagesspanne | 28.52 - 28.59 |
| 52-Wk Range | 23.01 - 29.62 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über AIMS
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in small-capitalization companies. The management defines small-capitalization (“small cap”) companies as those companies with a market capitalization, at the time of initial investment, that is equal to or smaller than the largest company in the Russell 2000® Index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol AIMS
Auflagedatum Feb 9, 2026
Anbieter Acuitas Investments
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 19.77% |
| Technology | 16.93% |
| Financial Services | 16.50% |
| Healthcare | 16.34% |
| Consumer Cyclical | 8.31% |
Top 10 Positionen 13.56% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 2.86% |
| Ligand Pharmaceutica... | LGND | 1.56% |
| Pdf Solutions Inc | PDFS | 1.31% |
| Triumph Financial In... | TFIN | 1.29% |
| Preformed Line Produ... | PLPC | 1.16% |
| Iradimed Corp | IRMD | 1.15% |
| Covenant Logistics G... | CVLG | 1.12% |
| Karat Packaging Inc | KRT | 1.09% |
| Lemaitre Vascular In... | LMAT | 1.02% |
| Metropolitan Bank Ho... | MCB | 1.00% |
