Argent Large Cap ETF (ABIG)
NasdaqGM: ABIG
· Echtzeitkurs · USD
35.92
-0.18 (-0.50%)
Zum Schluss: Aug 12, 2026, 3:33 PM
35.92
-0.13%
Nachbörslich: 4:10 PM
Argent Large Cap ETF (ABIG) ETF Price, Holdings & Analysis
-0.50% (1D)
| Geld | 26.31 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 57.66 Mio |
| NAV | 36.10 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.28 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 8, 2025 |
| Brief | 46.95 |
| Volumen | 801 |
| Ø Vol. (20D) | 2,758 |
| Eröffnung | 35.97 |
| Vortagesschluss | 36.10 |
| Tagesspanne | 35.92 - 35.97 |
| 52-Wk Range | 28.39 - 36.48 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über ABIG
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of large-capitalization companies that Argent Capital Management LLC, the fund’s sub-adviser (the “Sub-Adviser”), believes are high quality, enduring businesses. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol ABIG
Auflagedatum Apr 8, 2025
Anbieter Argent
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.46% |
| Industrials | 15.34% |
| Consumer Cyclical | 14.65% |
| Financial Services | 11.15% |
| Communication Services | 11.11% |
Top 10 Positionen 58.88% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 9.72% |
| Nvidia Corp | NVDA | 8.84% |
| Alphabet Inc Class A | GOOGL | 8.75% |
| Microsoft Corp | MSFT | 6.77% |
| Applied Materials In... | AMAT | 4.54% |
| Mastercard Inc Class... | MA | 4.26% |
| Transdigm Group Inc | TDG | 4.17% |
| United Rentals Inc | URI | 4.04% |
| Broadcom Inc | AVGO | 4.04% |
| Apple Inc | AAPL | 3.75% |
Dividenden Dividendenrendite 0.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.0310 | k.A. |