Horizon Core Equity ETF (STOX)
Cboe US: STOX
· Echtzeitkurs · USD
32.34
-0.05 (-0.15%)
Zum Schluss: Aug 14, 2026, 2:05 PM
32.34
-0.12%
Nachbörslich: 4:10 PM
Horizon Core Equity ETF (STOX) ETF Price, Holdings & Analysis
-0.15% (1D)
| Geld | 32.3 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 162.46 Mio |
| NAV | 32.11 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.95 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 25, 2025 |
| Brief | 32.38 |
| Volumen | 12,448 |
| Ø Vol. (20D) | 52,546 |
| Eröffnung | 32.59 |
| Vortagesschluss | 32.39 |
| Tagesspanne | 32.29 - 32.48 |
| 52-Wk Range | 26.08 - 33.16 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über STOX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities and other investment companies (including ETFs) that invest in equity securities. The fund’s investment adviser, Horizon Investments, LLC (“Horizon”), employs a flexible approach that combines active management and quantitative models to allocate the fund’s portfolio among issuers, sectors, and/or factors (such as growth, value, momentum, quality, size, and volatility).
Anlageklasse Equity
Tickersymbol STOX
Auflagedatum Jun 25, 2025
Anbieter Horizon Investments
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.07% |
| Financial Services | 13.08% |
| Healthcare | 10.14% |
| Communication Services | 9.30% |
| Consumer Cyclical | 8.39% |
Top 10 Positionen 41.23% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 6.34% |
| Roundhill Magnificen... | MAGS | 6.28% |
| Nvidia Corp | NVDA | 6.23% |
| Alphabet Inc Class A | GOOGL | 5.65% |
| Microsoft Corp | MSFT | 5.01% |
| Broadcom Inc | AVGO | 2.99% |
| Berkshire Hathaway I... | BRK-B | 2.64% |
| Amazon.com Inc | AMZN | 2.06% |
| Eli Lilly And Co | LLY | 2.02% |
| Micron Technology In... | MU | 2.01% |
Dividenden Dividendenrendite 0.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.0540 | k.A. |
