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Suncoast Select Growth ET... (SEMG)
NYSEArca: SEMG
· Echtzeitkurs · USD
28.08
-0.01 (-0.04%)
Zum Schluss: Aug 12, 2026, 3:09 PM
Suncoast Select Growth ETF (SEMG) ETF Price, Holdings & Analysis
-0.04% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 62.47 Mio |
| NAV | 28.23 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.22 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 13, 2025 |
| Brief | k.A. |
| Volumen | 1,832 |
| Ø Vol. (20D) | 6,964 |
| Eröffnung | 28.11 |
| Vortagesschluss | 28.09 |
| Tagesspanne | 28.08 - 28.12 |
| 52-Wk Range | 23.28 - 28.35 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über SEMG
The fund is an actively managed exchange-traded fund (“ETF”) that employs a disciplined investment approach focused on high-quality U.S. growth companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in growth companies. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SEMG
Auflagedatum May 13, 2025
Anbieter Suncoast Equity Management Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 40.87% |
| Financial Services | 18.50% |
| Communication Services | 15.48% |
| Healthcare | 13.49% |
| Industrials | 7.10% |
Top 10 Positionen 65.21% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 11.80% |
| Nvidia Corp | NVDA | 10.55% |
| Microsoft Corp | MSFT | 8.11% |
| Visa Inc Class A | V | 6.18% |
| Broadcom Inc | AVGO | 5.42% |
| Apple Inc | AAPL | 4.87% |
| W.w. Grainger Inc | GWW | 4.85% |
| Mckesson Corp | MCK | 4.65% |
| Eli Lilly And Co | LLY | 4.59% |
| Mastercard Inc Class... | MA | 4.19% |
Dividenden Dividendenrendite 0.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.0130 | k.A. |