Alpha Brands Consumption ... (LOGO)
NasdaqGM: LOGO
· Prix en temps réel · USD
21.48
+0.11 (0.51%)
À la clôture : Aug 13, 2026, 3:44 PM
Alpha Brands Consumption Leaders ETF (LOGO) ETF Price, Holdings & Analysis
0.51% (1D)
| Bid | 15.01 |
| Capitalisation boursière | n/a |
| AUM | 33.52M |
| NAV | 21.28 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 33.90 |
| Parts en circulation | n / A |
| Date de création | May 27, 2025 |
| Ask | 27.28 |
| Volume | 4,890 |
| Moy. Volume (20D) | 2,367 |
| Ouverture | 21.36 |
| Clôture précédente | 21.37 |
| Fourchette du jour | 21.36 - 21.52 |
| Intervalle de 52 semaines | 18.37 - 22.84 |
| Positions | n / A |
| Ratio de frais | 0.69% |
À propos de LOGO
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in stocks of companies that, in the view of the fund’s investment sub-adviser, Accuvest Global Advisors Inc. (the “Sub-Adviser”), are leading and/or attractive brands serving consumption focused industries as identified by the Sub-Adviser.
Classe d’actifs Equity
Symbole boursier LOGO
Date de création May 27, 2025
Fournisseur Accuvest Global Advisors
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 27.16% |
| Consumer Cyclical | 15.98% |
| Industrials | 14.89% |
| Communication Services | 14.47% |
| Healthcare | 8.12% |
10 principaux titres 33.76% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Amazon.com Inc | AMZN | 3.88% |
| Netflix Inc | NFLX | 3.74% |
| Eli Lilly And Co | LLY | 3.72% |
| Nvidia Corp | NVDA | 3.62% |
| Broadcom Inc | AVGO | 3.55% |
| Taiwan Semiconductor... | TSM | 3.37% |
| Mercadolibre Inc | MELI | 3.10% |
| Cheniere Energy Inc | LNG | 3.00% |
| Alphabet Inc Class A | GOOGL | 2.96% |
| Axon Enterprise Inc | AXON | 2.82% |
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