Adaptive Core ETF (RULE)
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% (1D)
| Geld | 30.83 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 16.11 Mio |
| NAV | 30.05 |
| Beta | 1.66 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.90 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 2, 2021 |
| Brief | 46.39 |
| Volumen | 1,623 |
| Ø Vol. (20D) | 3,316 |
| Eröffnung | 30.91 |
| Vortagesschluss | 30.58 |
| Tagesspanne | 30.83 - 31.03 |
| 52-Wk Range | 21.46 - 34.42 |
| Positionen | k.A. |
| Kostenquote | 1.84% |
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
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 60.17% |
| Financial Services | 10.69% |
| Industrials | 9.84% |
| Healthcare | 6.02% |
| Communication Services | 4.81% |
Top 10 Positionen 39.54% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Seagate Technology H... | STX | 6.42% |
| Micron Technology In... | MU | 4.94% |
| Advanced Micro Devic... | AMD | 3.71% |
| Lam Research Corp | LRCX | 3.67% |
| Rareview Government ... | RMME | 3.56% |
| Corning Inc | GLW | 3.56% |
| Jpmorgan Ultra-short... | JPST | 3.54% |
| Dell Technologies In... | DELL | 3.48% |
| Alphabet Inc Class A | GOOGL | 3.38% |
| Cummins Inc | CMI | 3.28% |
Dividenden Dividendenrendite 1.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2023 | $0.4100 | k.A. |
| Dec 27, 2022 | $0.0020 | k.A. |