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North Shore Equity Rotati... (KOOL)
NYSEArca: KOOL
· Echtzeitkurs · USD
14.71
-0.20 (-1.34%)
Zum Schluss: Aug 18, 2026, 10:40 AM
North Shore Equity Rotation ETF (KOOL) ETF Price, Holdings & Analysis
-1.34% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 58.08 Mio |
| NAV | 14.92 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 2, 2024 |
| Brief | 0 |
| Volumen | 3,279 |
| Ø Vol. (20D) | 5,365 |
| Eröffnung | 14.85 |
| Vortagesschluss | 14.91 |
| Tagesspanne | 14.71 - 14.85 |
| 52-Wk Range | 12.11 - 14.99 |
| Positionen | k.A. |
| Kostenquote | 0.93% |
Über KOOL
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.
Anlageklasse Equity
Tickersymbol KOOL
Auflagedatum Apr 2, 2024
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 22.77% |
| Energy | 14.31% |
| Industrials | 11.65% |
| Financial Services | 11.38% |
| Healthcare | 9.03% |
Top 10 Positionen 43.46% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street®hlthcrs... | XLV | 5.66% |
| Nvidia Corp | NVDA | 5.49% |
| Quanta Services Inc | PWR | 5.04% |
| Amazon.com Inc | AMZN | 4.74% |
| Ishares Msci Eafe Et... | EFA | 4.36% |
| Apple Inc | AAPL | 4.13% |
| Alphabet Inc Class A | GOOGL | 3.96% |
| State Street® Spdr® ... | EDIV | 3.56% |
| Invesco Qqq Trust | QQQ | 3.29% |
| Ge Vernova Inc | GEV | 3.23% |
Dividenden Dividendenrendite 0.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0220 | k.A. |
| Mar 30, 2026 | $0.0080 | k.A. |
| Dec 30, 2025 | $0.0200 | k.A. |
| Sep 29, 2025 | $0.0120 | k.A. |
| Jun 27, 2025 | $0.0110 | k.A. |