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Archer Growth ETF

Cboe US: ARWG · Echtzeitkurs · USD
27.16
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 1:46 PM

Archer Growth ETF (ARWG) ETF Price, Holdings & Analysis

0.00%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen13.96 Mio
NAV26.64
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)21.94
Ausstehende Anteilek.A.
AuflagedatumDec 29, 2025
Briefk.A.
Volumen243
Ø Vol. (20D)1,382
Eröffnung27.16
Vortagesschluss27.16
Tagesspanne27.03 - 27.03
52-Wk Range22.09 - 27.16
Positionenk.A.
Kostenquote0.85%

Über ARWG

The fund pursues its investment objective by constructing a portfolio of companies that exhibit solid fundamentals and superior growth potential relative to the overall U.S. equity market. The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of growth companies. The fund may invest in special situations. A special situation arises when the adviser believes that the securities of an issuer will be recognized and appreciate in value due to a specific development with respect to that issuer. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol ARWG
Auflagedatum Dec 29, 2025
Anbieter Archer
Börse Cboe US

Top Sektoren

SektorGewicht %
Industrials26.53%
Financial Services25.03%
Technology19.07%
Energy12.57%
Consumer Cyclical7.31%
Alle Sektoren anzeigen

Top 10 Positionen 27.59% insgesamt

NameSymbolGewicht
Axon Enterprise IncAXON3.17%
Freshworks Inc Ordin...FRSH3.12%
Sentinelone Inc Clas...S3.00%
Block Inc Class AXYZ2.72%
Cheniere Energy IncLNG2.67%
Gitlab Inc Class AGTLB2.66%
Howmet Aerospace IncHWM2.59%
Jpmorgan Chase & CoJPM2.56%
Delta Air Lines IncDAL2.55%
Sei Investments CoSEIC2.55%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.13%

Ex-DividendeBetragZahldatum
Mar 25, 2026$0.0340k.A.
Vollständige Dividendenhistorie
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