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Humilis US Focused Opport... (HIS)
NasdaqGM: HIS
· Цена в реальном времени · USD
26.27
-0.05 (-0.19%)
На закрытии: Aug 19, 2026, 8:00 PM
26.27
-0.02%
Постмаркет: 4:10 PM
Humilis US Focused Opportunities ETF (HIS) ETF Price, Holdings & Analysis
-0.19% (1D)
Данные недоступны
| Покупка | 19.11 |
| Рыночная капитализация | n/a |
| AUM | 14.81M |
| NAV | 26.40 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.78 |
| Акций в обращении | н/д |
| Дата запуска | May 18, 2026 |
| Продажа | 34.17 |
| Объём | 6,325 |
| Сред. объём (20Д) | 27,253 |
| Открытие | 26.34 |
| Пред. закрытие | 26.32 |
| Диапазон дня | 26.27 - 26.34 |
| Диапазон за 52 недели | 24.40 - 26.74 |
| Активы | н/д |
| Коэффициент расходов | 0.54% |
О HIS
Under normal circumstances, the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in the securities of U.S. companies. It will invest primarily in equity securities (e.g., common stock) of large-capitalization U.S. companies (generally those among the 500 largest U.S. companies by market capitalization). It is non-diversified.
Класс активов Equity
Тикер HIS
Дата запуска May 18, 2026
Управляющая компания Humilis Investment Strategies
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 38.69% |
| Financial Services | 14.34% |
| Communication Services | 10.74% |
| Consumer Cyclical | 9.72% |
| Healthcare | 8.80% |
Топ-10 активов 49.10% активов
| Название | Тикер | Вес |
|---|---|---|
| Microsoft Corp | MSFT | 6.73% |
| Apple Inc | AAPL | 6.65% |
| Alphabet Inc Class A | GOOGL | 6.00% |
| Nvidia Corp | NVDA | 5.98% |
| Amazon.com Inc | AMZN | 5.64% |
| Advanced Micro Devic... | AMD | 4.33% |
| Palo Alto Networks I... | PANW | 3.90% |
| Unitedhealth Group I... | UNH | 3.73% |
| Broadcom Inc | AVGO | 3.35% |
| The Goldman Sachs Gr... | GS | 2.79% |