Alpha Brands Consumption ... (LOGO)
NasdaqGM: LOGO
· Цена в реальном времени · USD
21.48
+0.11 (0.51%)
На закрытии: Aug 13, 2026, 3:44 PM
21.48
-0.19%
Постмаркет: 4:10 PM
Alpha Brands Consumption Leaders ETF (LOGO) ETF Price, Holdings & Analysis
0.51% (1D)
| Покупка | 15.01 |
| Рыночная капитализация | n/a |
| AUM | 33.52M |
| NAV | 21.38 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 33.90 |
| Акций в обращении | н/д |
| Дата запуска | May 27, 2025 |
| Продажа | 27.28 |
| Объём | 4,890 |
| Сред. объём (20Д) | 2,325 |
| Открытие | 21.36 |
| Пред. закрытие | 21.37 |
| Диапазон дня | 21.36 - 21.52 |
| Диапазон за 52 недели | 18.37 - 22.84 |
| Активы | н/д |
| Коэффициент расходов | 0.69% |
О LOGO
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in stocks of companies that, in the view of the fund’s investment sub-adviser, Accuvest Global Advisors Inc. (the “Sub-Adviser”), are leading and/or attractive brands serving consumption focused industries as identified by the Sub-Adviser.
Класс активов Equity
Тикер LOGO
Дата запуска May 27, 2025
Управляющая компания Accuvest Global Advisors
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 27.16% |
| Consumer Cyclical | 15.98% |
| Industrials | 14.89% |
| Communication Services | 14.47% |
| Healthcare | 8.12% |
Топ-10 активов 33.76% активов
| Название | Тикер | Вес |
|---|---|---|
| Amazon.com Inc | AMZN | 3.88% |
| Netflix Inc | NFLX | 3.74% |
| Eli Lilly And Co | LLY | 3.72% |
| Nvidia Corp | NVDA | 3.62% |
| Broadcom Inc | AVGO | 3.55% |
| Taiwan Semiconductor... | TSM | 3.37% |
| Mercadolibre Inc | MELI | 3.10% |
| Cheniere Energy Inc | LNG | 3.00% |
| Alphabet Inc Class A | GOOGL | 2.96% |
| Axon Enterprise Inc | AXON | 2.82% |
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