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Fundamentals First ETF

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%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen7.45 Mio
NAV13.19
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)22.02
Ausstehende Anteilek.A.
AuflagedatumFeb 21, 2024
Brief0
Volumen13
Ø Vol. (20D)1,732
Eröffnung13.14
Vortagesschluss13.22
Tagesspanne13.21 - 13.21
52-Wk Range10.98 - 13.29
Positionenk.A.
Kostenquote1.09%

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
Börse Cboe US

Top Sektoren

SektorGewicht %
Industrials22.73%
Technology19.14%
Energy18.33%
Financial Services9.83%
Basic Materials6.17%
Alle Sektoren anzeigen

Top 10 Positionen 28.71% insgesamt

NameSymbolGewicht
Jpmorgan 100% US Tr ...CJTXX8.53%
Lam Research CorpLRCX3.13%
Taiwan Semiconductor...TSM2.95%
Kla CorpKLAC2.82%
Alphabet Inc Class CGOOG2.75%
Ishares Ibonds Dec 2...IBDU1.72%
W.w. Grainger IncGWW1.71%
Snap-on IncSNA1.70%
Ishares Ibonds Dec 2...IBDW1.70%
Ishares Ibonds Dec 2...IBDX1.70%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.25%

Ex-DividendeBetragZahldatum
Jun 23, 2026$0.0580k.A.
Mar 24, 2026$0.0310k.A.
Dec 19, 2025$0.0390k.A.
Sep 23, 2025$0.0370k.A.
Jun 24, 2025$0.0670k.A.
Vollständige Dividendenhistorie