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Castleark Large Growth ET... (CARK)
NYSEArca: CARK
· Echtzeitkurs · USD
48.05
-0.60 (-1.23%)
Zum Schluss: Aug 18, 2026, 2:15 PM
Castleark Large Growth ETF (CARK) ETF Price, Holdings & Analysis
-1.23% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 319.25 Mio |
| NAV | 48.65 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.51 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 6, 2023 |
| Brief | 0 |
| Volumen | 1,413 |
| Ø Vol. (20D) | 4,962 |
| Eröffnung | 48.10 |
| Vortagesschluss | 48.65 |
| Tagesspanne | 48.05 - 48.09 |
| 52-Wk Range | 38.26 - 49.07 |
| Positionen | k.A. |
| Kostenquote | 0.54% |
Über CARK
The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.
Anlageklasse Large Growth
Tickersymbol CARK
Auflagedatum Dec 6, 2023
Anbieter Castleark Management Llc
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.0070 | k.A. |
| Dec 30, 2024 | $0.0090 | k.A. |