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Trenchless Fund ETF (RVER)
NYSEArca: RVER
· Prix en temps réel · USD
36.01
-0.16 (-0.44%)
À la clôture : Aug 18, 2026, 2:47 PM
Trenchless Fund ETF (RVER) ETF Price, Holdings & Analysis
-0.44% (1D)
Aucune donnée disponible
| Bid | 36.46 |
| Capitalisation boursière | n/a |
| AUM | 134.47M |
| NAV | 36.87 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.81 |
| Parts en circulation | n / A |
| Date de création | Apr 2, 2024 |
| Ask | 36.52 |
| Volume | 25,181 |
| Moy. Volume (20D) | 8,529 |
| Ouverture | 36.36 |
| Clôture précédente | 36.17 |
| Fourchette du jour | 36.36 - 36.67 |
| Intervalle de 52 semaines | 26.34 - 39.45 |
| Positions | n / A |
| Ratio de frais | 0.66% |
À propos de RVER
The fund is actively managed and seeks capital appreciation by investing in securities that River1 Asset Management LLC believes have an above-average probability of outperforming the S&P 500® Index over all time horizons. Its investable universe is comprised of all U.S. listed equity securities. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier RVER
Date de création Apr 2, 2024
Fournisseur River1 Asset Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 51.68% |
| Basic Materials | 11.27% |
| Healthcare | 8.06% |
| Utilities | 7.81% |
| Energy | 7.39% |
10 principaux titres 80.77% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Hewlett Packard Ente... | HPE | 17.20% |
| Nvidia Corp | NVDA | 11.94% |
| Immunitybio Inc Ordi... | IBRX | 8.00% |
| Fluence Energy Inc C... | FLNC | 7.76% |
| Eqt Corp | EQT | 7.35% |
| Servicenow Inc | NOW | 6.94% |
| Meta Platforms Inc C... | META | 6.33% |
| Broadcom Inc | AVGO | 6.29% |
| Oracle Corp | ORCL | 4.54% |
| First Solar Inc | FSLR | 4.42% |
Dividendes Rendement du dividende 1.46%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 17, 2025 | $0.5270 | n / A |
