Alpha Brands Consumption ... (LOGO)
NasdaqGM: LOGO
· Echtzeitkurs · USD
21.48
+0.11 (0.51%)
Zum Schluss: Aug 13, 2026, 3:44 PM
21.48
-0.19%
Nachbörslich: 4:10 PM
Alpha Brands Consumption Leaders ETF (LOGO) ETF Price, Holdings & Analysis
0.51% (1D)
| Geld | 15.01 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 33.52 Mio |
| NAV | 21.38 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 33.90 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 27, 2025 |
| Brief | 27.28 |
| Volumen | 4,890 |
| Ø Vol. (20D) | 2,325 |
| Eröffnung | 21.44 |
| Vortagesschluss | 21.37 |
| Tagesspanne | 21.36 - 21.52 |
| 52-Wk Range | 18.37 - 22.84 |
| Positionen | k.A. |
| Kostenquote | 0.69% |
Über LOGO
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in stocks of companies that, in the view of the fund’s investment sub-adviser, Accuvest Global Advisors Inc. (the “Sub-Adviser”), are leading and/or attractive brands serving consumption focused industries as identified by the Sub-Adviser.
Anlageklasse Equity
Tickersymbol LOGO
Auflagedatum May 27, 2025
Anbieter Accuvest Global Advisors
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 27.16% |
| Consumer Cyclical | 15.98% |
| Industrials | 14.89% |
| Communication Services | 14.47% |
| Healthcare | 8.12% |
Top 10 Positionen 33.76% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 3.88% |
| Netflix Inc | NFLX | 3.74% |
| Eli Lilly And Co | LLY | 3.72% |
| Nvidia Corp | NVDA | 3.62% |
| Broadcom Inc | AVGO | 3.55% |
| Taiwan Semiconductor... | TSM | 3.37% |
| Mercadolibre Inc | MELI | 3.10% |
| Cheniere Energy Inc | LNG | 3.00% |
| Alphabet Inc Class A | GOOGL | 2.96% |
| Axon Enterprise Inc | AXON | 2.82% |
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