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Horizon International Man...

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen494.83 Mio
NAV31.06
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)17.39
Ausstehende Anteilek.A.
AuflagedatumDec 2, 2025
Brief50.45
Volumen68,054
Ø Vol. (20D)268,033
Eröffnung31.53
Vortagesschluss31.45
Tagesspanne31.50 - 31.61
52-Wk Range25.04 - 31.81
Positionenk.A.
Kostenquote0.82%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology21.65%
Financial Services19.81%
Industrials13.76%
Energy9.24%
Basic Materials9.03%
Alle Sektoren anzeigen

Top 10 Positionen 21.05% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW4.55%
Asml Holding NvASML.AS3.72%
Samsung Electronics ...005930.KS2.31%
Sk Hynix Inc000660.KS1.76%
The Toronto-dominion...TD1.76%
Shell PLCSHEL.L1.75%
Roche Holding Ag Ord...ROP.SW1.55%
Totalenergies SeTTE.PA1.39%
Novartis Ag Register...NOVN.SW1.15%
Advantest Corp6857.T1.11%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.20%

Ex-DividendeBetragZahldatum
Dec 24, 2025$0.0640k.A.
Vollständige Dividendenhistorie
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