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Suncoast Select Growth ET... (SEMG)
NYSEArca: SEMG
· Precio en tiempo real · USD
27.62
-0.02 (-0.07%)
Al cierre: Aug 19, 2026, 5:50 PM
Suncoast Select Growth ETF (SEMG) ETF Price, Holdings & Analysis
-0.07% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 62.47M |
| NAV | 27.64 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.74 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 13, 2025 |
| Precio de venta | n/a |
| Volumen | 2,220 |
| Volumen medio (20D) | 6,441 |
| Abierto | 27.74 |
| Cierre anterior | 27.64 |
| Rango del día | 27.62 - 27.74 |
| Rango de 52 semanas | 23.28 - 28.35 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de SEMG
The fund is an actively managed exchange-traded fund (“ETF”) that employs a disciplined investment approach focused on high-quality U.S. growth companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in growth companies. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil SEMG
Fecha de inicio May 13, 2025
Proveedor Suncoast Equity Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 40.87% |
| Financial Services | 18.50% |
| Communication Services | 15.48% |
| Healthcare | 13.49% |
| Industrials | 7.10% |
Las 10 principales participaciones 65.21% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 11.80% |
| Nvidia Corp | NVDA | 10.55% |
| Microsoft Corp | MSFT | 8.11% |
| Visa Inc Class A | V | 6.18% |
| Broadcom Inc | AVGO | 5.42% |
| Apple Inc | AAPL | 4.87% |
| W.w. Grainger Inc | GWW | 4.85% |
| Mckesson Corp | MCK | 4.65% |
| Eli Lilly And Co | LLY | 4.59% |
| Mastercard Inc Class... | MA | 4.19% |
Dividendos Rendimiento de dividendos 0.05%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.0130 | n/a |