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Fundamentals First ETF (KNOW)
Cboe US: KNOW
· Echtzeitkurs · USD
13.21
-0.01 (-0.08%)
Zum Schluss: Aug 12, 2026, 4:35 PM
Fundamentals First ETF (KNOW) ETF Price, Holdings & Analysis
-0.08% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.45 Mio |
| NAV | 13.19 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 21, 2024 |
| Brief | 0 |
| Volumen | 13 |
| Ø Vol. (20D) | 1,732 |
| Eröffnung | 13.14 |
| Vortagesschluss | 13.22 |
| Tagesspanne | 13.21 - 13.21 |
| 52-Wk Range | 10.98 - 13.29 |
| Positionen | k.A. |
| Kostenquote | 1.09% |
Über KNOW
The fund’s investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund’s adviser. The fund will primarily invest in publicly-traded equity securities and fixed income securities. Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.
Anlageklasse Equity
Tickersymbol KNOW
Auflagedatum Feb 21, 2024
Anbieter Mason Capital Partners
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 22.73% |
| Technology | 19.14% |
| Energy | 18.33% |
| Financial Services | 9.83% |
| Basic Materials | 6.17% |
Top 10 Positionen 28.71% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan 100% US Tr ... | CJTXX | 8.53% |
| Lam Research Corp | LRCX | 3.13% |
| Taiwan Semiconductor... | TSM | 2.95% |
| Kla Corp | KLAC | 2.82% |
| Alphabet Inc Class C | GOOG | 2.75% |
| Ishares Ibonds Dec 2... | IBDU | 1.72% |
| W.w. Grainger Inc | GWW | 1.71% |
| Snap-on Inc | SNA | 1.70% |
| Ishares Ibonds Dec 2... | IBDW | 1.70% |
| Ishares Ibonds Dec 2... | IBDX | 1.70% |
Dividenden Dividendenrendite 1.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.0580 | k.A. |
| Mar 24, 2026 | $0.0310 | k.A. |
| Dec 19, 2025 | $0.0390 | k.A. |
| Sep 23, 2025 | $0.0370 | k.A. |
| Jun 24, 2025 | $0.0670 | k.A. |
