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Castleark Large Growth ET... (CARK)
NYSEArca: CARK
· Prix en temps réel · USD
47.83
-0.02 (-0.04%)
À la clôture : Aug 21, 2026, 4:50 PM
47.83
+0.14%
Après-Bourse: 4:04 PM
Castleark Large Growth ETF (CARK) : cours, positions et analyse de l'ETF
-0.04% (1D)
Aucune donnée disponible
| Bid | 47.61 |
| Capitalisation boursière | n/a |
| AUM | 319.25M |
| NAV | 47.49 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.36 |
| Parts en circulation | n / A |
| Date de création | Dec 6, 2023 |
| Ask | 47.68 |
| Volume | 5 |
| Moy. Volume (20D) | 4,962 |
| Ouverture | 48.10 |
| Clôture précédente | 47.85 |
| Fourchette du jour | 47.85 - 47.85 |
| Intervalle de 52 semaines | 38.26 - 49.07 |
| Positions | n / A |
| Ratio de frais | 0.54% |
À propos de CARK
The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier CARK
Date de création Dec 6, 2023
Fournisseur Castleark Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 52.83% |
| Communication Services | 13.75% |
| Financial Services | 10.87% |
| Healthcare | 8.59% |
| Consumer Cyclical | 8.19% |
10 principaux titres 62.03% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 12.49% |
| Alphabet Inc Class A | GOOGL | 10.28% |
| Apple Inc | AAPL | 6.36% |
| Eli Lilly And Co | LLY | 5.46% |
| Broadcom Inc | AVGO | 5.03% |
| Lam Research Corp | LRCX | 4.90% |
| Arista Networks Inc | ANET | 4.85% |
| Visa Inc Class A | V | 4.74% |
| Microsoft Corp | MSFT | 4.54% |
| Advanced Micro Devic... | AMD | 3.38% |
Dividendes Rendement du dividende 0.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.0070 | n / A |
| Dec 30, 2024 | $0.0090 | n / A |