Roundhill ETF Trust Roundhill S&P Dividend Monarchs ETFRoundhill ETF Trust Roundhill S&P Dividend Monarchs ETFRoundhill ETF Trust Roundhill S&P Dividend Monarchs ETF

Roundhill ETF Trust Roundhill S&P Dividend Monarchs ETF

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Nyckeltal

Assets under management (AUM)
‪3.03 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
3.02%
Discount/Premium to NAV
0.6%

Om Roundhill ETF Trust Roundhill S&P Dividend Monarchs ETF

Issuer
Roundhill Financial, Inc.
Brand
Roundhill
Expense ratio
0.35%
Inception date
2 nov. 2023
Index tracked
S&P Dividend Monarchs Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Processindustrier
Verktyg
Aktier99.75%
Icke hållbara konsumentprodukter23.28%
Processindustrier13.26%
Verktyg12.78%
Hälsoteknik9.81%
Producenttillverkning8.43%
Konsumentvaror7.77%
Finans6.39%
Detaljhandel5.42%
Energimineraler3.74%
Distributionstjänster3.16%
Kommersiella tjänster2.87%
Elektronisk teknik1.79%
Icke-energimineraler1.06%
Bonds, Cash & Other0.25%
Andelsfond0.15%
Likvida medel0.10%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows