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Running Oak Efficient Gro... (RUNN)
NasdaqGM: RUNN
· リアルタイム株価 · USD
35.29
+0.18 (0.51%)
終値時点： Aug 21, 2026, 3:44 PM
35.27
-0.08%
時間外: 4:15 PM
Running Oak Efficient Growth ETF（RUNN）ETFの価格・保有銘柄・分析
0.51% (1D)
| 買気配 | 25.08 |
| 時価総額 | n/a |
| 純資産総額 | 395.11M |
| 基準価額 | 35.28 |
| ベータ | 0.7 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.24 |
| 発行済口数 | n/a |
| 設定日 | Jun 7, 2023 |
| 売気配 | 45.23 |
| 出来高 | 38,006 |
| 平均出来高（20日） | 74,891 |
| 始値 | 35.06 |
| 前日終値 | 35.11 |
| 日中値幅 | 35.06 - 35.35 |
| 52週の値幅 | 31.45 - 35.73 |
| 組入銘柄 | n/a |
| 経費率 | 0.58% |
RUNNについて
The fund is in an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 38.66% |
| Technology | 20.48% |
| Healthcare | 14.95% |
| Financial Services | 13.46% |
| Consumer Cyclical | 9.00% |
上位10銘柄 純資産の19.21%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Darden Restaurants I... | DRI | 1.95% |
| The Cigna Group | CI | 1.94% |
| Brown & Brown Inc | BRO | 1.93% |
| Caci International I... | CACI | 1.93% |
| Amdocs Ltd | DOX | 1.92% |
| General Dynamics Cor... | GD | 1.91% |
| Alcon Inc | ALC.SW | 1.91% |
| Intercontinental Exc... | ICE | 1.91% |
| Marsh & Mclennan Com... | MRSH | 1.91% |
| Carlisle Companies I... | CSL | 1.90% |
分配金 分配金利回り 0.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 23, 2025 | $0.1850 | n/a |
| Dec 23, 2024 | $0.1290 | n/a |
| Dec 21, 2023 | $0.0940 | n/a |