F/m Emerald Special Situa... (SPIT)
NasdaqGM: SPIT
· Echtzeitkurs · USD
34.14
-0.22 (-0.64%)
Zum Schluss: Aug 14, 2026, 10:29 AM
F/m Emerald Special Situations ETF (SPIT) ETF Price, Holdings & Analysis
-0.64% (1D)
| Geld | 24.42 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 33.37 Mio |
| NAV | 33.97 |
| Beta | 1.43 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 36.04 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 1, 2014 |
| Brief | 43.69 |
| Volumen | 2,356 |
| Ø Vol. (20D) | 5,943 |
| Eröffnung | 34.08 |
| Vortagesschluss | 34.36 |
| Tagesspanne | 34.08 - 34.17 |
| 52-Wk Range | 23.69 - 35.78 |
| Positionen | k.A. |
| Kostenquote | 0.89% |
Über SPIT
Under normal conditions, the fund typically invests in equity securities of U.S. and foreign companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. It can invest in companies from a wide range of industries and of various sizes. The fund will invest primarily in mid and small-size companies.
Anlageklasse Equity
Tickersymbol SPIT
Auflagedatum Aug 1, 2014
Anbieter Emerald
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 25.81% |
| Industrials | 25.77% |
| Technology | 24.71% |
| Consumer Cyclical | 8.16% |
| Energy | 6.03% |
Top 10 Positionen 34.61% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Corcept Therapeutics... | CORT | 5.38% |
| Tetra Technologies I... | TTI | 3.95% |
| Amazon.com Inc | AMZN | 3.89% |
| Guardant Health Inc | GH | 3.59% |
| Livanova PLC | LIVN | 3.14% |
| Excelerate Energy In... | EE | 3.09% |
| Credo Technology Gro... | CRDO | 3.04% |
| Arlo Technologies In... | ARLO | 3.04% |
| Take-two Interactive... | TTWO | 2.77% |
| Skyward Specialty In... | SKWD | 2.72% |
Dividenden Dividendenrendite 5.46%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Nov 13, 2025 | $1.8630 | k.A. |