RKSG Ruk Strategic Growth ETF
28.90
0.2055 (+0.72%)
Quotazione aggiornata al Oct 09, 2026 14:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 28.69 | Day Range | 28.45 – 28.90 |
| 52-Week Range | 22.99 – 29.08 | Volume | 4 |
| Avg Volume | 1.21K | AUM | $2.9M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Rendimento (TTM) | — |
| NAV | 28.69 | Premio/Sconto | +0.73% indicativo |
| Inception | Apr 07, 2026 | Posizioni in portafoglio | — |
| Emittente | RUK Funds | Borsa | AMEX |
| Category | Growth | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 00777X413 | ISIN | US00777X4135 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The ETF's underlying index operates on a proprietary methodology crafted by Ruk Indexes LLC, which serves as its originator. VettaFi, designated as the Index Agent, is responsible for the index's ongoing maintenance and calculation. As a standard practice, the fund allocates a minimum of 80% of its net assets (including any funds borrowed for investment) to either the securities within this index or to other investments possessing similar economic attributes.
Description from the fund data provider · profilo aggiornato al Oct 10, 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 | +1.73% | +4.03% | +12.54% | — | — | — | — | — | +15.19% |
| Rendimento totale | +1.73% | +4.03% | +12.54% | — | — | — | — | — | +15.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.50% | Annual cost of a $10,000 investment | $50.00 |
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 Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 250 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.08% | 1.27K | $291.2K |
| 2 | Apple Inc | AAPL | 7.63% | 655 | $220.5K |
| 3 | Alphabet Inc | GOOGL | 5.36% | 440 | $154.7K |
| 4 | Microsoft Corp | MSFT | 4.81% | 260 | $139.1K |
| 5 | Eli Lilly & Co | LLY | 3.47% | 85 | $100.2K |
| 6 | Amazon.com Inc | AMZN | 2.50% | 275 | $72.2K |
| 7 | Johnson & Johnson | JNJ | 2.17% | 240 | $62.7K |
| 8 | Merck & Co Inc | MRK | 1.99% | 395 | $57.5K |
| 9 | Meta Platforms Inc | META | 1.99% | 80 | $57.5K |
| 10 | Lockheed Martin Corp | LMT | 1.94% | 110 | $56.1K |
| 11 | Allstate Corp/The | ALL | 1.75% | 220 | $50.5K |
| 12 | Regeneron Pharmaceuticals Inc | REGN | 1.68% | 65 | $48.5K |
| 13 | Coca-Cola Co/The | KO | 1.63% | 535 | $47.1K |
| 14 | Progressive Corp/The | PGR | 1.51% | 200 | $43.5K |
| 15 | Broadcom Inc | AVGO | 1.50% | 120 | $43.4K |
| 16 | CME Group Inc | CME | 1.46% | 150 | $42.1K |
| 17 | Vertex Pharmaceuticals Inc | VRTX | 1.41% | 80 | $40.8K |
| 18 | Arch Capital Group Ltd | ACGL | 1.31% | 395 | $37.8K |
| 19 | Colgate-Palmolive Co | CL | 1.25% | 410 | $36.2K |
| 20 | Amgen Inc | AMGN | 1.22% | 85 | $35.3K |
| 21 | EOG Resources Inc | EOG | 1.21% | 235 | $34.8K |
| 22 | Chevron Corp | CVX | 1.17% | 160 | $33.9K |
| 23 | Alnylam Pharmaceuticals Inc | ALNY | 1.05% | 130 | $30.2K |
| 24 | Visa Inc | V | 0.93% | 70 | $27.0K |
| 25 | Expand Energy Corp | EXE | 0.93% | 305 | $26.9K |
| 26 | Mastercard Inc | MA | 0.92% | 45 | $26.5K |
| 27 | Cboe Global Markets Inc | CBOE | 0.89% | 85 | $25.9K |
| 28 | Keurig Dr Pepper Inc | KDP | 0.88% | 805 | $25.6K |
| 29 | Republic Services Inc | RSG | 0.86% | 115 | $24.9K |
| 30 | Waste Management Inc | WM | 0.83% | 115 | $24.0K |
| 31 | Royalty Pharma PLC | RPRX | 0.81% | 410 | $23.3K |
| 32 | Marathon Petroleum Corp | MPC | 0.79% | 50 | $22.8K |
| 33 | Reinsurance Group of America Inc | RGA | 0.75% | 85 | $21.8K |
| 34 | Royal Gold Inc | RGLD | 0.74% | 90 | $21.3K |
| 35 | Newmont Corp | NEM | 0.71% | 175 | $20.6K |
| 36 | Monster Beverage Corp | MNST | 0.71% | 470 | $20.5K |
| 37 | Willis Towers Watson PLC | WTW | 0.67% | 65 | $19.3K |
| 38 | United Therapeutics Corp | UTHR | 0.67% | 35 | $19.2K |
| 39 | Devon Energy Corp | DVN | 0.63% | 380 | $18.3K |
| 40 | Valero Energy Corp | VLO | 0.60% | 40 | $17.4K |
| 41 | TJX Cos Inc/The | TJX | 0.60% | 125 | $17.3K |
| 42 | Diamondback Energy Inc | FANG | 0.53% | 80 | $15.4K |
| 43 | Yum! Brands Inc | YUM | 0.50% | 100 | $14.5K |
| 44 | CF Industries Holdings Inc | CF | 0.46% | 120 | $13.4K |
| 45 | First American Government Obligations Fund… | — | 0.41% | 11.95K | $12.0K |
| 46 | Cencora Inc | COR | 0.39% | 35 | $11.3K |
| 47 | Amcor PLC | AMCR | 0.38% | 260 | $10.8K |
| 48 | Texas Pacific Land Corp | TPL | 0.37% | 30 | $10.8K |
| 49 | Casey's General Stores Inc | CASY | 0.34% | 15 | $9.7K |
| 50 | NextEra Energy Inc | NEE | 0.32% | 120 | $9.3K |
| 51 | Lumentum Holdings Inc | LITE | 0.19% | 5 | $5.5K |
| 52 | Williams Cos Inc/The | WMB | 0.19% | 75 | $5.5K |
| 53 | United Rentals Inc | URI | 0.18% | 5 | $5.3K |
| 54 | Micron Technology Inc | MU | 0.18% | 5 | $5.1K |
| 55 | Equinix Inc | EQIX | 0.18% | 5 | $5.1K |
| 56 | GE Vernova Inc | GEV | 0.17% | 5 | $5.0K |
| 57 | EQT Corp | EQT | 0.17% | 95 | $5.0K |
| 58 | Linde PLC | LIN | 0.17% | 10 | $4.8K |
| 59 | Parker-Hannifin Corp | PH | 0.17% | 5 | $4.8K |
| 60 | Costco Wholesale Corp | COST | 0.16% | 5 | $4.7K |
| 61 | Ciena Corp | CIEN | 0.16% | 10 | $4.5K |
| 62 | Intuitive Surgical Inc | ISRG | 0.15% | 10 | $4.2K |
| 63 | Palo Alto Networks Inc | PANW | 0.14% | 10 | $4.2K |
| 64 | Phillips 66 | PSX | 0.14% | 15 | $4.2K |
| 65 | S&P Global Inc | SPGI | 0.14% | 10 | $4.1K |
| 66 | Analog Devices Inc | ADI | 0.14% | 10 | $4.1K |
| 67 | Teradyne Inc | TER | 0.14% | 10 | $4.0K |
| 68 | Caterpillar Inc | CAT | 0.14% | 5 | $4.0K |
| 69 | Corpay Inc | CPAY | 0.14% | 10 | $4.0K |
| 70 | EMCOR Group Inc | EME | 0.14% | 5 | $3.9K |
| 71 | Permian Resources Corp | PR | 0.14% | 170 | $3.9K |
| 72 | Seagate Technology Holdings PLC | STX | 0.14% | 5 | $3.9K |
| 73 | Everpure Inc | P | 0.13% | 25 | $3.9K |
| 74 | Carpenter Technology Corp | CRS | 0.13% | 10 | $3.9K |
| 75 | Keysight Technologies Inc | KEYS | 0.13% | 10 | $3.8K |
| 76 | Tesla Inc | TSLA | 0.13% | 10 | $3.8K |
| 77 | Nucor Corp | NUE | 0.13% | 15 | $3.8K |
| 78 | Snowflake Inc | SNOW | 0.13% | 10 | $3.7K |
| 79 | Hewlett Packard Enterprise Co | HPE | 0.13% | 50 | $3.7K |
| 80 | XPO Inc | XPO | 0.13% | 20 | $3.7K |
| 81 | West Pharmaceutical Services Inc | WST | 0.13% | 10 | $3.7K |
| 82 | AMERICAN TOWER CORP | AMT | 0.13% | 20 | $3.6K |
| 83 | Vertiv Holdings Co | VRT | 0.13% | 15 | $3.6K |
| 84 | Old Dominion Freight Line Inc | ODFL | 0.13% | 20 | $3.6K |
| 85 | Adobe Inc | ADBE | 0.13% | 15 | $3.6K |
| 86 | Affirm Holdings Inc | AFRM | 0.13% | 45 | $3.6K |
| 87 | Williams-Sonoma Inc | WSM | 0.13% | 15 | $3.6K |
| 88 | Cloudflare Inc | NET | 0.12% | 10 | $3.6K |
| 89 | ROBLOX Corp | RBLX | 0.12% | 75 | $3.6K |
| 90 | Digital Realty Trust Inc | DLR | 0.12% | 20 | $3.6K |
| 91 | NetApp Inc | NTAP | 0.12% | 15 | $3.6K |
| 92 | First Solar Inc | FSLR | 0.12% | 20 | $3.6K |
| 93 | Cisco Systems Inc | CSCO | 0.12% | 30 | $3.6K |
| 94 | Autodesk Inc | ADSK | 0.12% | 15 | $3.5K |
| 95 | Quanta Services Inc | PWR | 0.12% | 5 | $3.5K |
| 96 | Cadence Design Systems Inc | CDNS | 0.12% | 10 | $3.5K |
| 97 | ServiceNow Inc | NOW | 0.12% | 25 | $3.5K |
| 98 | Ovintiv Inc | OVV | 0.12% | 55 | $3.5K |
| 99 | Zscaler Inc | ZS | 0.12% | 15 | $3.5K |
| 100 | Dynatrace Inc | DT | 0.12% | 55 | $3.5K |
| 101 | Okta Inc | OKTA | 0.12% | 15 | $3.5K |
| 102 | Packaging Corp of America | PKG | 0.12% | 15 | $3.5K |
| 103 | ResMed Inc | RMD | 0.12% | 15 | $3.5K |
| 104 | JB Hunt Transport Services Inc | JBHT | 0.12% | 15 | $3.4K |
| 105 | Salesforce Inc | CRM | 0.12% | 15 | $3.4K |
| 106 | Iron Mountain Inc | IRM | 0.12% | 30 | $3.4K |
| 107 | Blackstone Inc | BX | 0.12% | 30 | $3.4K |
| 108 | Astera Labs Inc | ALAB | 0.12% | 10 | $3.4K |
| 109 | Zoom Communications Inc | ZM | 0.12% | 35 | $3.4K |
| 110 | FTAI Aviation Ltd | FTAI | 0.12% | 20 | $3.4K |
| 111 | Veralto Corp | VLTO | 0.12% | 35 | $3.4K |
| 112 | Howmet Aerospace Inc | HWM | 0.12% | 15 | $3.4K |
| 113 | Moderna Inc | MRNA | 0.12% | 15 | $3.4K |
| 114 | DigitalOcean Holdings Inc | DOCN | 0.12% | 25 | $3.4K |
| 115 | Extra Space Storage Inc | EXR | 0.12% | 25 | $3.4K |
| 116 | eBay Inc | EBAY | 0.12% | 30 | $3.4K |
| 117 | Nutanix Inc | NTNX | 0.12% | 45 | $3.4K |
| 118 | Woodward Inc | WWD | 0.12% | 10 | $3.4K |
| 119 | nVent Electric PLC | NVT | 0.12% | 20 | $3.3K |
| 120 | Walmart Inc | WMT | 0.12% | 30 | $3.3K |
| 121 | Ross Stores Inc | ROST | 0.12% | 15 | $3.3K |
| 122 | Airbnb Inc | ABNB | 0.11% | 20 | $3.3K |
| 123 | Freeport-McMoRan Inc | FCX | 0.11% | 45 | $3.3K |
| 124 | Entegris Inc | ENTG | 0.11% | 20 | $3.3K |
| 125 | Broadridge Financial Solutions Inc | BR | 0.11% | 20 | $3.3K |
| 126 | MACOM Technology Solutions Holdings Inc | MTSI | 0.11% | 10 | $3.3K |
| 127 | Liberty Media Corp | FWONK | 0.11% | 35 | $3.3K |
| 128 | TE Connectivity PLC | TEL | 0.11% | 15 | $3.3K |
| 129 | Viking Holdings Ltd | VIK | 0.11% | 40 | $3.3K |
| 130 | Space Exploration Technologies Corp | SPCX | 0.11% | 20 | $3.3K |
| 131 | Arista Networks Inc | ANET | 0.11% | 15 | $3.3K |
| 132 | Credo Technology Group Holding Ltd | CRDO | 0.11% | 15 | $3.2K |
| 133 | NRG Energy Inc | NRG | 0.11% | 30 | $3.2K |
| 134 | Prologis Inc | PLD | 0.11% | 25 | $3.2K |
| 135 | Fidelity National Information Services Inc | FIS | 0.11% | 95 | $3.2K |
| 136 | Vistra Corp | VST | 0.11% | 20 | $3.2K |
| 137 | Uber Technologies Inc | UBER | 0.11% | 45 | $3.2K |
| 138 | Booking Holdings Inc | BKNG | 0.11% | 20 | $3.2K |
| 139 | Reddit Inc | RDDT | 0.11% | 20 | $3.2K |
| 140 | Sherwin-Williams Co/The | SHW | 0.11% | 10 | $3.2K |
| 141 | MasTec Inc | MTZ | 0.11% | 15 | $3.2K |
| 142 | Lam Research Corp | LRCX | 0.11% | 10 | $3.2K |
| 143 | Carvana Co | CVNA | 0.11% | 50 | $3.2K |
| 144 | SLB Ltd | SLB | 0.11% | 65 | $3.2K |
| 145 | Qnity Electronics Inc | Q | 0.11% | 25 | $3.2K |
| 146 | Netflix Inc | NFLX | 0.11% | 45 | $3.2K |
| 147 | T Rowe Price Group Inc | TROW | 0.11% | 30 | $3.2K |
| 148 | Lattice Semiconductor Corp | LSCC | 0.11% | 25 | $3.2K |
| 149 | Super Micro Computer Inc | SMCI | 0.11% | 75 | $3.1K |
| 150 | Palantir Technologies Inc | PLTR | 0.11% | 15 | $3.1K |
| 151 | Corning Inc | GLW | 0.11% | 20 | $3.1K |
| 152 | Coherent Corp | COHR | 0.11% | 10 | $3.1K |
| 153 | Intercontinental Exchange Inc | ICE | 0.11% | 20 | $3.1K |
| 154 | Paychex Inc | PAYX | 0.11% | 30 | $3.1K |
| 155 | Baker Hughes Co | BKR | 0.11% | 55 | $3.1K |
| 156 | Atlassian Corp | TEAM | 0.11% | 15 | $3.1K |
| 157 | Rocket Cos Inc | RKT | 0.11% | 270 | $3.1K |
| 158 | Block Inc | SQ | 0.11% | 40 | $3.1K |
| 159 | Bunge Global SA | BG | 0.11% | 30 | $3.1K |
| 160 | SoFi Technologies Inc | SOFI | 0.11% | 195 | $3.1K |
| 161 | Interactive Brokers Group Inc | IBKR | 0.11% | 35 | $3.1K |
| 162 | Target Corp | TGT | 0.11% | 20 | $3.1K |
| 163 | Rocket Lab Corp | RKLB | 0.11% | 45 | $3.1K |
| 164 | Jabil Inc | JBL | 0.11% | 10 | $3.1K |
| 165 | SiTime Corp | SITM | 0.11% | 5 | $3.1K |
| 166 | Medpace Holdings Inc | MEDP | 0.11% | 5 | $3.1K |
| 167 | Omnicom Group Inc | OMC | 0.11% | 40 | $3.1K |
| 168 | Amphenol Corp | APH | 0.11% | 35 | $3.1K |
| 169 | Fastenal Co | FAST | 0.11% | 60 | $3.0K |
| 170 | Advanced Micro Devices Inc | AMD | 0.11% | 5 | $3.0K |
| 171 | Franklin Templeton Inc | BEN | 0.11% | 95 | $3.0K |
| 172 | VeriSign Inc | VRSN | 0.11% | 10 | $3.0K |
| 173 | Cintas Corp | CTAS | 0.11% | 15 | $3.0K |
| 174 | Intuit Inc | INTU | 0.10% | 10 | $3.0K |
| 175 | ITT Inc | ITT | 0.10% | 15 | $3.0K |
| 176 | Chipotle Mexican Grill Inc | CMG | 0.10% | 95 | $3.0K |
| 177 | COEUR MINING INC. | CDE | 0.10% | 175 | $3.0K |
| 178 | Simon Property Group Inc | SPG | 0.10% | 15 | $3.0K |
| 179 | HEICO Corp | HEI | 0.10% | 10 | $3.0K |
| 180 | Edwards Lifesciences Corp | EW | 0.10% | 35 | $3.0K |
| 181 | Constellation Energy Corp | CEG | 0.10% | 10 | $3.0K |
| 182 | Realty Income Corp | O | 0.10% | 55 | $3.0K |
| 183 | Veeva Systems Inc | VEEV | 0.10% | 10 | $3.0K |
| 184 | DoorDash Inc | DASH | 0.10% | 15 | $2.9K |
| 185 | Dexcom Inc | DXCM | 0.10% | 35 | $2.9K |
| 186 | KLA CORP | KLAC | 0.10% | 15 | $2.9K |
| 187 | Datadog Inc | DDOG | 0.10% | 10 | $2.9K |
| 188 | Ares Management Corp | ARES | 0.10% | 25 | $2.9K |
| 189 | Dell Technologies Inc | DELL | 0.10% | 5 | $2.9K |
| 190 | Fortinet Inc | FTNT | 0.10% | 15 | $2.9K |
| 191 | Home Depot Inc/The | HD | 0.10% | 10 | $2.9K |
| 192 | Tapestry Inc | TPR | 0.10% | 25 | $2.9K |
| 193 | Public Storage | PSA | 0.10% | 10 | $2.9K |
| 194 | Twilio Inc | TWLO | 0.10% | 10 | $2.9K |
| 195 | Las Vegas Sands Corp | LVS | 0.10% | 80 | $2.9K |
| 196 | ATI Inc | ATI | 0.10% | 15 | $2.9K |
| 197 | CoreWeave Inc | CRWV | 0.10% | 35 | $2.9K |
| 198 | Ventas Inc | VTR | 0.10% | 35 | $2.9K |
| 199 | Targa Resources Corp | TRGP | 0.10% | 10 | $2.9K |
| 200 | Westinghouse Air Brake Technologies Corp | WAB | 0.10% | 10 | $2.9K |
| 201 | ULTA BEAUTY INC | ULTA | 0.10% | 5 | $2.9K |
| 202 | Revolution Medicines Inc | RVMD | 0.10% | 15 | $2.8K |
| 203 | Texas Instruments Inc | TXN | 0.10% | 10 | $2.8K |
| 204 | Oracle Corp | ORCL | 0.10% | 20 | $2.8K |
| 205 | MSCI Inc | MSCI | 0.10% | 5 | $2.8K |
| 206 | Royal Caribbean Cruises Ltd | RCL | 0.10% | 10 | $2.8K |
| 207 | Incyte Corp | INCY | 0.10% | 25 | $2.8K |
| 208 | Ecolab Inc | ECL | 0.10% | 10 | $2.8K |
| 209 | Semtech Corp | SMTC | 0.10% | 15 | $2.8K |
| 210 | Bloom Energy Corp | BE | 0.10% | 10 | $2.8K |
| 211 | Workday Inc | WDAY | 0.10% | 15 | $2.8K |
| 212 | IonQ Inc | IONQ | 0.10% | 70 | $2.8K |
| 213 | Union Pacific Corp | UNP | 0.10% | 10 | $2.8K |
| 214 | Illumina Inc | ILMN | 0.10% | 10 | $2.8K |
| 215 | SharkNinja Inc | SN | 0.10% | 15 | $2.8K |
| 216 | AppLovin Corp | APP | 0.10% | 10 | $2.8K |
| 217 | Burlington Stores Inc | BURL | 0.10% | 10 | $2.8K |
| 218 | BitMine Immersion Technologies Inc | BMNR | 0.10% | 115 | $2.8K |
| 219 | MARVELL TECHNOLOGY INC | MRVL | 0.10% | 10 | $2.8K |
| 220 | Crowdstrike Holdings Inc | CRWD | 0.10% | 10 | $2.8K |
| 221 | Expedia Group Inc | EXPE | 0.09% | 10 | $2.7K |
| 222 | TD SYNNEX Corp | SNX | 0.09% | 10 | $2.7K |
| 223 | Robinhood Markets Inc | HOOD | 0.09% | 25 | $2.7K |
| 224 | Automatic Data Processing Inc | ADP | 0.09% | 10 | $2.7K |
| 225 | Garmin Ltd | GRMN | 0.09% | 10 | $2.7K |
| 226 | Spotify Technology SA | SPOT | 0.09% | 5 | $2.6K |
| 227 | MKS Inc | MKSI | 0.09% | 10 | $2.6K |
| 228 | Illinois Tool Works Inc | ITW | 0.09% | 10 | $2.6K |
| 229 | QUALCOMM Inc | QCOM | 0.09% | 15 | $2.6K |
| 230 | IDEXX Laboratories Inc | IDXX | 0.09% | 5 | $2.6K |
| 231 | Curtiss-Wright Corp | CW | 0.09% | 5 | $2.6K |
| 232 | Synopsys Inc | SNPS | 0.09% | 5 | $2.5K |
| 233 | AST SpaceMobile Inc | ASTS | 0.09% | 50 | $2.5K |
| 234 | Applied Materials Inc | AMAT | 0.09% | 5 | $2.5K |
| 235 | Insmed Inc | INSM | 0.09% | 25 | $2.5K |
| 236 | Guardant Health Inc | GH | 0.09% | 15 | $2.5K |
| 237 | AMETEK Inc | AME | 0.09% | 10 | $2.5K |
| 238 | F5 Inc | FFIV | 0.08% | 5 | $2.4K |
| 239 | Martin Marietta Materials Inc | MLM | 0.08% | 5 | $2.4K |
| 240 | Trane Technologies PLC | TT | 0.08% | 5 | $2.4K |
| 241 | Hubbell Inc | HUBB | 0.08% | 5 | $2.4K |
| 242 | Moody's Corp | MCO | 0.08% | 5 | $2.3K |
| 243 | Motorola Solutions Inc | MSI | 0.08% | 5 | $2.2K |
| 244 | Waters Corp | WAT | 0.08% | 5 | $2.2K |
| 245 | Rockwell Automation Inc | ROK | 0.07% | 5 | $2.2K |
| 246 | Eaton Corp PLC | ETN | 0.07% | 5 | $2.1K |
| 247 | Axon Enterprise Inc | AXON | 0.07% | 5 | $2.1K |
| 248 | Natera Inc | NTRA | 0.07% | 5 | $2.0K |
| 249 | Western Digital Corp | WDC | 0.07% | 5 | $2.0K |
| 250 | Cash & Other | — | 0.00% | 51 | $51.13 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
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; vedi 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
Le statistiche di rischio richiedono almeno un anno di storico dei prezzi; non ancora disponibili per questo fondo.
Liquidità
| Volume odierno | 4 | Average volume | 1.21K |
| AUM | $2.9M | Premio/Sconto | +0.73% |
| 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 differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del 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 | -$3.2K | -0.11% | $2.9M → $2.9M |
| 1 Month | $653.2K | +29.99% | $2.2M → $2.9M |
| 1 Week | -$6.0K | -0.21% | $2.8M → $2.9M |
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
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su RKSG
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
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A Record $31 Billion Quarter for Gold ETFs Investors put a record $31 billion into global physically backed gold ETFs during the third quarter…
24/7 Wall Street · Oct 11, 10:41 UTC
Utilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector Rally ↗
The utilities sector just went through one of its roughest stretches in years, and for a sector built on stability, the sell-off may have caught many…
MarketBeat · Oct 11, 10:01 UTC
I've Been Investing for 22 Years. Here's the 1 Thing I Wish More People Knew About Bear Markets. ↗
Bear markets aren't reasons to panic -- they're opportunities to buy stocks "on sale."
Fool - Investing News · Oct 11, 08:45 UTC
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
All news for RKSG →
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.