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CoreValues America First ... (USMD)
NYSEArca: USMD
· リアルタイム株価 · USD
32.41
+0.00 (0.00%)
終値時点： Aug 14, 2026, 1:46 PM
CoreValues America First Technology ETF (USMD) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 297.63K |
| 基準価額 | 31.78 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 36.63 |
| 発行済口数 | n/a |
| 設定日 | Feb 5, 2026 |
| 売気配 | n/a |
| 出来高 | 18 |
| 平均出来高（20日） | 167 |
| 始値 | 31.79 |
| 前日終値 | 32.41 |
| 日中値幅 | 32.41 - 32.41 |
| 52週の値幅 | 23.22 - 33.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.87% |
USMDについて
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in a portfolio primarily comprised of U.S. exchange-listed companies that the fund’s sub-adviser, MSA Power Funds LLC identifies as likely to benefit from the advancement of strategic and emerging technologies critical to national innovation, security and industrial leadership in the United States. Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities of America First Technologies companies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 63.67% |
| Industrials | 20.46% |
| Consumer Cyclical | 8.07% |
| Communication Services | 4.82% |
| Utilities | 2.64% |