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Adaptive Core ETF (RULE)
Cboe US: RULE
· Prix en temps réel · USD
30.45
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 1:46 PM
Adaptive Core ETF (RULE) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 16.11M |
| NAV | 31.22 |
| Bêta | 1.66 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.50 |
| Parts en circulation | n / A |
| Date de création | Nov 2, 2021 |
| Ask | n / A |
| Volume | 24 |
| Moy. Volume (20D) | 3,375 |
| Ouverture | 30.57 |
| Clôture précédente | 30.45 |
| Fourchette du jour | 30.39 - 30.54 |
| Intervalle de 52 semaines | 21.46 - 34.42 |
| Positions | n / A |
| Ratio de frais | 1.84% |
À propos de RULE
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Classe d’actifs Equity
Symbole boursier RULE
Date de création Nov 2, 2021
Fournisseur Mohrfunds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 60.17% |
| Financial Services | 10.69% |
| Industrials | 9.84% |
| Healthcare | 6.02% |
| Communication Services | 4.81% |
10 principaux titres 39.54% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Seagate Technology H... | STX | 6.42% |
| Micron Technology In... | MU | 4.94% |
| Advanced Micro Devic... | AMD | 3.71% |
| Lam Research Corp | LRCX | 3.67% |
| Rareview Government ... | RMME | 3.56% |
| Corning Inc | GLW | 3.56% |
| Jpmorgan Ultra-short... | JPST | 3.54% |
| Dell Technologies In... | DELL | 3.48% |
| Alphabet Inc Class A | GOOGL | 3.38% |
| Cummins Inc | CMI | 3.28% |
Dividendes Rendement du dividende 1.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2023 | $0.4100 | n / A |
| Dec 27, 2022 | $0.0020 | n / A |