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Adaptive Core ETF (RULE)
Cboe US: RULE
· Precio en tiempo real · USD
30.45
-0.78 (-2.50%)
Al cierre: Aug 18, 2026, 5:46 PM
Adaptive Core ETF (RULE) ETF Price, Holdings & Analysis
-2.50% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 16.11M |
| NAV | 31.22 |
| Beta | 1.66 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.50 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 2, 2021 |
| Precio de venta | n/a |
| Volumen | 856 |
| Volumen medio (20D) | 3,375 |
| Abierto | 30.57 |
| Cierre anterior | 31.23 |
| Rango del día | 30.39 - 30.54 |
| Rango de 52 semanas | 21.46 - 34.42 |
| Participaciones | n/a |
| Relación de gastos | 1.84% |
Acerca de RULE
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Clase de activo Equity
Símbolo bursátil RULE
Fecha de inicio Nov 2, 2021
Proveedor Mohrfunds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 60.17% |
| Financial Services | 10.69% |
| Industrials | 9.84% |
| Healthcare | 6.02% |
| Communication Services | 4.81% |
Las 10 principales participaciones 39.54% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Seagate Technology H... | STX | 6.42% |
| Micron Technology In... | MU | 4.94% |
| Advanced Micro Devic... | AMD | 3.71% |
| Lam Research Corp | LRCX | 3.67% |
| Rareview Government ... | RMME | 3.56% |
| Corning Inc | GLW | 3.56% |
| Jpmorgan Ultra-short... | JPST | 3.54% |
| Dell Technologies In... | DELL | 3.48% |
| Alphabet Inc Class A | GOOGL | 3.38% |
| Cummins Inc | CMI | 3.28% |
Dividendos Rendimiento de dividendos 1.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 19, 2023 | $0.4100 | n/a |
| Dec 27, 2022 | $0.0020 | n/a |