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AQE Core ETF (AQEC)
: AQEC
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
AQE Core ETF (AQEC) ETF Price, Holdings & Analysis
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 811.11M |
| NAV | 25.85 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 17, 2025 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de AQEC
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in high-quality equity securities that the advisor believes have the potential for long-term growth. A guiding principle of the fund’s investment process is the consideration of each holding as an ownership interest in an underlying business. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil AQEC
Fecha de inicio Nov 17, 2025
Proveedor Arlington Partners Llc
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 20.05% |
| Financial Services | 16.33% |
| Consumer Defensive | 15.55% |
| Technology | 14.35% |
| Industrials | 12.88% |
Las 10 principales participaciones 19.44% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Rtx Corp | RTX | 2.07% |
| Johnson & Johnson | JNJ | 2.04% |
| Microsoft Corp | MSFT | 2.03% |
| Berkshire Hathaway I... | BRK-B | 1.99% |
| General Dynamics Cor... | GD | 1.99% |
| Apple Inc | AAPL | 1.92% |
| Accenture PLC Class ... | ACN | 1.89% |
| Ryan Specialty Holdi... | RYAN | 1.88% |
| Gsk PLC Adr | GSK | 1.82% |
| Roche Holding Ag Adr | RHHBY | 1.81% |
Dividendos Rendimiento de dividendos 0.88%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.1020 | n/a |
| Mar 25, 2026 | $0.0960 | n/a |
| Dec 30, 2025 | $0.0320 | n/a |
