Alpha Brands Consumption ... (LOGO)

NasdaqGM: LOGO · Ціна в реальному часі · USD

21.36

-0.16 (-0.74%)

На закритті: Aug 14, 2026, 2:10 PM

21.36

-0.12%

Післяторговельна сесія: 4:10 PM

-0.74% (1D)

Бід	15.01
Ринкова капіталізація	n/a
AUM	33.52M
NAV	21.35
Бета	n/a
EPS (за 12 міс)	n/a
P/E (за 12 міс)	33.72
Акцій в обігу	n/a
Дата створення	May 27, 2025

Аск	27.28
Обсяг торгів	453
Сер. обсяг (20 д)	2,290
Відкриття	21.39
Попереднє закриття	21.52
Діапазон за день	21.36 - 21.39
Діапазон за 52 тижні	18.37 - 22.84
Склад	n/a
Коефіцієнт витрат	0.69%

Про 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.

Клас активів Equity

Тікер LOGO

Дата створення May 27, 2025

Провайдер Accuvest Global Advisors

Сайт Сторінка фонду

Біржа NasdaqGM

Основні сектори

Сектор	Вага %
Technology	27.16%
Consumer Cyclical	15.98%
Industrials	14.89%
Communication Services	14.47%
Healthcare	8.12%

Усі сектори

Топ-10 позицій 33.76% активів

Назва	Тікер	Вага
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%

Більше позицій

Новини

1 місяць тому · Barrons.com

Consumer-Discretionary Stocks Are ‘Coiled’ for a Rebound. But Which Ones?

“The U.S. is operating as two distinct consumer economies, requiring a very different investment approach than in a more uniform spending environment,” says one fund manager.

4 міс. тому · Simply Wall St.

3 Middle Eastern Dividend Stocks With Yields Up To 7.3%

As the Middle East navigates geopolitical tensions and ongoing negotiations, UAE equities have shown resilience with recent gains, reflecting a cautiously optimistic market sentiment. In this environm...

6 міс. тому · Simply Wall St.

3 Middle Eastern Dividend Stocks With Yields Up To 3.3%

As Gulf markets show resilience ahead of earnings, buoyed by investor optimism despite global trade and geopolitical concerns, the Middle East continues to be a focal point for those seeking stable in...

7 міс. тому · Simply Wall St.

3 Middle Eastern Dividend Stocks Yielding Up To 3.5%

As Gulf markets experience gains driven by stabilizing oil prices and anticipation of U.S. Federal Reserve rate cuts, investors are increasingly looking towards dividend stocks as a means to capitaliz...

8 міс. тому · Simply Wall St.

3 Middle Eastern Dividend Stocks Yielding Up To 3.9%

The Middle Eastern stock markets have been experiencing mixed performances, influenced by softer oil prices and evolving expectations around U.S. Federal Reserve rate cuts. In this environment, divide...

Сторінка 1 з 2