PRMR PeakShares RMR Prime Equity ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 28.70 | Day Range | 28.70 – 28.79 |
| 52-Week Range | 22.80 – 29.20 | Volume | 6.73K |
| Avg Volume | 14.44K | AUM | $49.1M (Aug 27, 2026) |
| Expense Ratio | 1.05% | Rendimento (TTM) | — |
| NAV | 28.78 | Premio/Sconto | -0.12% indicativo |
| Inception | Dec 08, 2025 | Posizioni in portafoglio | — |
| Emittente | PeakShares | Borsa | NASDAQ |
| Category | — | Indice replicato | S&P 500 |
| CUSIP | 664925864 | ISIN | US6649258646 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
PRMR seeks to provide sector exposure broadly comparable to the S&P 500 while aiming to outperform the index. The fund typically holds 2080 positions, blending core S&P 500 constituents with select ETFs and non-index equities to capitalize on perceived strengths, manage risk, and adapt to market conditions. Security selection combines top-down macroeconomic and sector analysis with bottom-up company research, supported by a multi-factor model that evaluates valuation, growth, quality, and momentum. Additionally, it also integrates fundamental and technical analysis with quantitative models that assess financial strength, earnings potential, industry dynamics, and management quality. Sector weights are reviewed quarterly. Although primarily invested in US large-cap equities, the fund may include companies of any market capitalization. Holdings are continuously monitored and adjusted when valuations become unattractive, fundamentals weaken, or more compelling opportunities arise.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +4.53% | +6.82% | +17.72% | +15.45% | — | — | — | — | +15.08% |
| Rendimento totale | +4.55% | +6.84% | +17.73% | +15.46% | — | — | — | — | +15.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 1.05% | Annual cost of a $10,000 investment | $105.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 54 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Palantir Technologies, Inc. | PLTR | 2.85% | 14.48K | $2.6M |
| 2 | Newmont Corporation | NEM | 2.65% | 18.43K | $2.4M |
| 3 | Regeneron Pharmaceuticals, Inc. | REGN | 2.57% | 2.81K | $2.3M |
| 4 | Microsoft Corporation | MSFT | 2.44% | 4.61K | $2.2M |
| 5 | Chevron Corporation | CVX | 2.35% | 10.49K | $2.2M |
| 6 | ExxonMobil Holdings Corporation | XOM | 2.32% | 12.87K | $2.1M |
| 7 | CME Group, Inc. | CME | 2.32% | 7.70K | $2.1M |
| 8 | Gilead Sciences, Inc. | GILD | 2.23% | 13.95K | $2.0M |
| 9 | Verizon Communications, Inc. | VZ | 2.19% | 40.57K | $2.0M |
| 10 | Arista Networks, Inc. | ANET | 2.14% | 10.37K | $2.0M |
| 11 | 3M Company | MMM | 2.12% | 10.85K | $1.9M |
| 12 | Palo Alto Networks, Inc. | PANW | 2.09% | 5.35K | $1.9M |
| 13 | Uber Technologies, Inc. | UBER | 2.09% | 24.26K | $1.9M |
| 14 | Constellation Energy Corporation | CEG | 2.09% | 6.99K | $1.9M |
| 15 | Johnson & Johnson | JNJ | 2.07% | 7.01K | $1.9M |
| 16 | Netflix, Inc. | NFLX | 2.07% | 23.77K | $1.9M |
| 17 | JPMorgan Chase & Company | JPM | 2.07% | 5.37K | $1.9M |
| 18 | NVIDIA Corporation | NVDA | 2.06% | 8.76K | $1.9M |
| 19 | Amazon.com, Inc. | AMZN | 2.06% | 7.27K | $1.9M |
| 20 | Welltower, Inc. | WELL | 2.04% | 7.81K | $1.9M |
| 21 | Dell Technologies, Inc. | DELL | 2.03% | 4.20K | $1.9M |
| 22 | Apple, Inc. | AAPL | 2.03% | 6.00K | $1.9M |
| 23 | Eli Lilly & Company | LLY | 1.99% | 1.45K | $1.8M |
| 24 | Goldman Sachs Group, Inc. (The) | GS | 1.99% | 1.75K | $1.8M |
| 25 | Progressive Corporation (The) | PGR | 1.96% | 8.16K | $1.8M |
| 26 | Crowdstrike Holdings, Inc. | CRWD | 1.95% | 9.30K | $1.8M |
| 27 | Costco Wholesale Corporation | COST | 1.93% | 1.86K | $1.8M |
| 28 | American Express Company | AXP | 1.92% | 5.23K | $1.8M |
| 29 | Berkshire Hathaway, Inc. | BRK-B | 1.91% | 3.52K | $1.7M |
| 30 | McDonald's Corporation | MCD | 1.90% | 6.41K | $1.7M |
| 31 | Broadcom, Inc. | AVGO | 1.88% | 4.66K | $1.7M |
| 32 | Meta Platforms, Inc. | META | 1.87% | 3.11K | $1.7M |
| 33 | Tesla, Inc. | TSLA | 1.85% | 4.67K | $1.7M |
| 34 | Home Depot, Inc. (The) | HD | 1.85% | 5.04K | $1.7M |
| 35 | Alphabet, Inc. | GOOG | 1.85% | 4.94K | $1.7M |
| 36 | Duke Energy Corporation | DUK | 1.82% | 13.86K | $1.7M |
| 37 | GE Aerospace Company | GE | 1.81% | 4.76K | $1.7M |
| 38 | Cisco Systems, Inc. | CSCO | 1.80% | 14.82K | $1.6M |
| 39 | Altria Group, Inc. | MO | 1.78% | 24.56K | $1.6M |
| 40 | Walmart, Inc. | WMT | 1.77% | 15.64K | $1.6M |
| 41 | TJX Companies, Inc. (The) | TJX | 1.76% | 11.44K | $1.6M |
| 42 | Caterpillar, Inc. | CAT | 1.71% | 1.89K | $1.6M |
| 43 | Micron Technology, Inc. | MU | 1.71% | 1.61K | $1.6M |
| 44 | International Business Machines Corporation | IBM | 1.63% | 6.32K | $1.5M |
| 45 | Cadence Design Systems, Inc. | CDNS | 1.62% | 4.65K | $1.5M |
| 46 | Advanced Micro Devices, Inc. | AMD | 1.60% | 3.10K | $1.5M |
| 47 | Western Digital Corporation | WDC | 1.60% | 3.19K | $1.5M |
| 48 | Applied Materials, Inc. | AMAT | 1.55% | 2.89K | $1.4M |
| 49 | Corning, Inc. | GLW | 1.39% | 8.47K | $1.3M |
| 50 | KLA Corporation | KLAC | 1.38% | 6.85K | $1.3M |
| 51 | BBH SWEEP VEHICLE | — | 1.05% | 960.68K | $960.7K |
| 52 | WisdomTree Floating Rate Treasury Fund USD Class | USFR | 0.25% | 4.50K | $227.2K |
| 53 | Oracle Corporation | ORCL | 0.02% | 130 | $19.0K |
| 54 | Receivables/Payables | — | 0.01% | 9.24K | $9.2K |
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Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | — | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | — | Ultimo pagamento | — |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
Nessuna distribuzione nel nostro database per questo fondo — potrebbe non effettuarle, oppure lo storico non è ancora stato caricato.
Statistiche di rischio
Liquidità
| Volume odierno | 6.73K | Average volume | 14.44K |
| AUM | $49.1M | Premio/Sconto | -0.12% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $49.1M → $49.1M |
| 1 Week | -$441.5K | -0.90% | $49.1M → $49.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su PRMR
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.