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Adaptive Core ETF

Cboe US: RULE · Echtzeitkurs · USD
30.83
+0.25 (0.82%)
Zum Schluss: Aug 13, 2026, 1:46 PM
30.83
+0.00%
Nachbörslich: 5:05 PM

Adaptive Core ETF (RULE) ETF Price, Holdings & Analysis

0.82%
Geld30.83
Marktkapitalisierungn/a
Fondsvermögen16.11 Mio
NAV30.05
Beta1.66
EPS (ttm)k.A.
PE Ratio (ttm)31.90
Ausstehende Anteilek.A.
AuflagedatumNov 2, 2021
Brief46.39
Volumen1,623
Ø Vol. (20D)3,316
Eröffnung30.91
Vortagesschluss30.58
Tagesspanne30.83 - 31.03
52-Wk Range21.46 - 34.42
Positionenk.A.
Kostenquote1.84%

Über 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).

Anlageklasse Equity
Tickersymbol RULE
Auflagedatum Nov 2, 2021
Anbieter Mohrfunds
Börse Cboe US

Top 10 Positionen 39.54% insgesamt

NameSymbolGewicht
Seagate Technology H...STX6.42%
Micron Technology In...MU4.94%
Advanced Micro Devic...AMD3.71%
Lam Research CorpLRCX3.67%
Rareview Government ...RMME3.56%
Corning IncGLW3.56%
Jpmorgan Ultra-short...JPST3.54%
Dell Technologies In...DELL3.48%
Alphabet Inc Class AGOOGL3.38%
Cummins IncCMI3.28%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.34%

Ex-DividendeBetragZahldatum
Dec 19, 2023$0.4100k.A.
Dec 27, 2022$0.0020k.A.
Vollständige Dividendenhistorie
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