Suncoast Select Growth ET... (SEMG)
NYSEArca: SEMG
· Цена в реальном времени · USD
28.08
-0.01 (-0.04%)
На закрытии: Aug 12, 2026, 11:09 AM
Suncoast Select Growth ETF (SEMG) ETF Price, Holdings & Analysis
-0.04% (1D)
| Покупка | 28.04 |
| Рыночная капитализация | n/a |
| AUM | 62.47M |
| NAV | 28.23 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 29.22 |
| Акций в обращении | н/д |
| Дата запуска | May 13, 2025 |
| Продажа | 28.08 |
| Объём | 1,832 |
| Сред. объём (20Д) | 6,964 |
| Открытие | 28.11 |
| Пред. закрытие | 28.09 |
| Диапазон дня | 28.08 - 28.12 |
| Диапазон за 52 недели | 23.28 - 28.35 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О 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.
Класс активов Equity
Тикер SEMG
Дата запуска May 13, 2025
Управляющая компания Suncoast Equity Management Llc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 40.87% |
| Financial Services | 18.50% |
| Communication Services | 15.48% |
| Healthcare | 13.49% |
| Industrials | 7.10% |
Топ-10 активов 65.21% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.05%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.0130 | н/д |