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Humilis US Focused Opport... (HIS)
NasdaqGM: HIS
· Prix en temps réel · USD
26.27
-0.05 (-0.19%)
À la clôture : Aug 19, 2026, 8:00 PM
26.27
-0.02%
Après-Bourse: 4:10 PM
Humilis US Focused Opportunities ETF (HIS) ETF Price, Holdings & Analysis
-0.19% (1D)
Aucune donnée disponible
| Bid | 19.11 |
| Capitalisation boursière | n/a |
| AUM | 14.81M |
| NAV | 26.40 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.78 |
| Parts en circulation | n / A |
| Date de création | May 18, 2026 |
| Ask | 34.17 |
| Volume | 6,325 |
| Moy. Volume (20D) | 27,253 |
| Ouverture | 26.34 |
| Clôture précédente | 26.32 |
| Fourchette du jour | 26.27 - 26.34 |
| Intervalle de 52 semaines | 24.40 - 26.74 |
| Positions | n / A |
| Ratio de frais | 0.54% |
À propos de HIS
Under normal circumstances, the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in the securities of U.S. companies. It will invest primarily in equity securities (e.g., common stock) of large-capitalization U.S. companies (generally those among the 500 largest U.S. companies by market capitalization). It is non-diversified.
Classe d’actifs Equity
Symbole boursier HIS
Date de création May 18, 2026
Fournisseur Humilis Investment Strategies
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.69% |
| Financial Services | 14.34% |
| Communication Services | 10.74% |
| Consumer Cyclical | 9.72% |
| Healthcare | 8.80% |
10 principaux titres 49.10% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Microsoft Corp | MSFT | 6.73% |
| Apple Inc | AAPL | 6.65% |
| Alphabet Inc Class A | GOOGL | 6.00% |
| Nvidia Corp | NVDA | 5.98% |
| Amazon.com Inc | AMZN | 5.64% |
| Advanced Micro Devic... | AMD | 4.33% |
| Palo Alto Networks I... | PANW | 3.90% |
| Unitedhealth Group I... | UNH | 3.73% |
| Broadcom Inc | AVGO | 3.35% |
| The Goldman Sachs Gr... | GS | 2.79% |