Horizon International Man... (SFTX)
NYSEArca: SFTX
· Echtzeitkurs · USD
31.53
+0.08 (0.25%)
Zum Schluss: Aug 13, 2026, 3:23 PM
31.69
+0.49%
Vorbörslich: 6:38 AM
Horizon International Managed Risk ETF (SFTX) ETF Price, Holdings & Analysis
0.25% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 494.83 Mio |
| NAV | 31.06 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.39 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 2, 2025 |
| Brief | 50.45 |
| Volumen | 68,054 |
| Ø Vol. (20D) | 268,033 |
| Eröffnung | 31.53 |
| Vortagesschluss | 31.45 |
| Tagesspanne | 31.50 - 31.61 |
| 52-Wk Range | 25.04 - 31.81 |
| Positionen | k.A. |
| Kostenquote | 0.82% |
Über SFTX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by utilizing two primary strategies: (1) the Equity Strategy, and (2) the Risk Assist® Strategy. The fund invests primarily in equity securities of non-U.S. companies across developed and emerging markets. In addition to investing in the equity securities of non-U.S. companies directly, the fund may also gain exposure to such companies by investing in American Depositary Receipts (“ADRs”) and in ETFs with exposure to such companies.
Anlageklasse Equity
Tickersymbol SFTX
Auflagedatum Dec 2, 2025
Anbieter Horizon Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 21.65% |
| Financial Services | 19.81% |
| Industrials | 13.76% |
| Energy | 9.24% |
| Basic Materials | 9.03% |
Top 10 Positionen 21.05% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.55% |
| Asml Holding Nv | ASML.AS | 3.72% |
| Samsung Electronics ... | 005930.KS | 2.31% |
| Sk Hynix Inc | 000660.KS | 1.76% |
| The Toronto-dominion... | TD | 1.76% |
| Shell PLC | SHEL.L | 1.75% |
| Roche Holding Ag Ord... | ROP.SW | 1.55% |
| Totalenergies Se | TTE.PA | 1.39% |
| Novartis Ag Register... | NOVN.SW | 1.15% |
| Advantest Corp | 6857.T | 1.11% |
Dividenden Dividendenrendite 0.20%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.0640 | k.A. |