Trenchless Fund ETF (RVER)
NYSEArca: RVER
· Precio en tiempo real · USD
37.21
-0.09 (-0.24%)
Al cierre: Aug 14, 2026, 3:54 PM
37.21
+0.00%
Fuera de horario: 5:05 PM
Trenchless Fund ETF (RVER) ETF Price, Holdings & Analysis
-0.24% (1D)
| Precio de compra | 18.05 |
| Capitalización de mercado | n/a |
| AUM | 134.47M |
| NAV | 37.21 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 29.77 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 2, 2024 |
| Precio de venta | 56.53 |
| Volumen | 971 |
| Volumen medio (20D) | 8,556 |
| Abierto | 37.47 |
| Cierre anterior | 37.30 |
| Rango del día | 37.21 - 37.47 |
| Rango de 52 semanas | 26.34 - 39.45 |
| Participaciones | n/a |
| Relación de gastos | 0.66% |
Acerca de RVER
The fund is actively managed and seeks capital appreciation by investing in securities that River1 Asset Management LLC believes have an above-average probability of outperforming the S&P 500® Index over all time horizons. Its investable universe is comprised of all U.S. listed equity securities. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil RVER
Fecha de inicio Apr 2, 2024
Proveedor River1 Asset Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 51.68% |
| Basic Materials | 11.27% |
| Healthcare | 8.06% |
| Utilities | 7.81% |
| Energy | 7.39% |
Las 10 principales participaciones 80.77% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Hewlett Packard Ente... | HPE | 17.20% |
| Nvidia Corp | NVDA | 11.94% |
| Immunitybio Inc Ordi... | IBRX | 8.00% |
| Fluence Energy Inc C... | FLNC | 7.76% |
| Eqt Corp | EQT | 7.35% |
| Servicenow Inc | NOW | 6.94% |
| Meta Platforms Inc C... | META | 6.33% |
| Broadcom Inc | AVGO | 6.29% |
| Oracle Corp | ORCL | 4.54% |
| First Solar Inc | FSLR | 4.42% |
Dividendos Rendimiento de dividendos 1.42%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 17, 2025 | $0.5270 | n/a |
