Archer Growth ETF (ARWG)
Cboe US: ARWG
· Цена в реальном времени · USD
27.16
+0.00 (0.00%)
На закрытии: Aug 14, 2026, 9:46 AM
Archer Growth ETF (ARWG) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 27.03 |
| Рыночная капитализация | n/a |
| AUM | 13.96M |
| NAV | 26.64 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.94 |
| Акций в обращении | н/д |
| Дата запуска | Dec 29, 2025 |
| Продажа | 27.19 |
| Объём | 243 |
| Сред. объём (20Д) | 1,382 |
| Открытие | 27.16 |
| Пред. закрытие | 27.16 |
| Диапазон дня | 27.03 - 27.03 |
| Диапазон за 52 недели | 22.09 - 27.16 |
| Активы | н/д |
| Коэффициент расходов | 0.85% |
О ARWG
The fund pursues its investment objective by constructing a portfolio of companies that exhibit solid fundamentals and superior growth potential relative to the overall U.S. equity market. The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of growth companies. The fund may invest in special situations. A special situation arises when the adviser believes that the securities of an issuer will be recognized and appreciate in value due to a specific development with respect to that issuer. The fund is non-diversified.
Класс активов Equity
Тикер ARWG
Дата запуска Dec 29, 2025
Управляющая компания Archer
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 26.53% |
| Financial Services | 25.03% |
| Technology | 19.07% |
| Energy | 12.57% |
| Consumer Cyclical | 7.31% |
Топ-10 активов 27.59% активов
| Название | Тикер | Вес |
|---|---|---|
| Axon Enterprise Inc | AXON | 3.17% |
| Freshworks Inc Ordin... | FRSH | 3.12% |
| Sentinelone Inc Clas... | S | 3.00% |
| Block Inc Class A | XYZ | 2.72% |
| Cheniere Energy Inc | LNG | 2.67% |
| Gitlab Inc Class A | GTLB | 2.66% |
| Howmet Aerospace Inc | HWM | 2.59% |
| Jpmorgan Chase & Co | JPM | 2.56% |
| Delta Air Lines Inc | DAL | 2.55% |
| Sei Investments Co | SEIC | 2.55% |
Дивиденды Дивидендная доходность 0.13%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Mar 25, 2026 | $0.0340 | н/д |