Spinnaker ETF Series Langar Global HealthTech ETFSpinnaker ETF Series Langar Global HealthTech ETFSpinnaker ETF Series Langar Global HealthTech ETF

Spinnaker ETF Series Langar Global HealthTech ETF

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Nyckeltal

Assets under management (AUM)
‪1.87 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om Spinnaker ETF Series Langar Global HealthTech ETF

Issuer
Langar Investment Management LLC
Brand
Langar
Expense ratio
0.85%
Inception date
10 jan. 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Sjukvårdsteknologi
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Likvida medel
Aktier87.32%
Hälsoteknik74.36%
Tekniska tjänster6.05%
Hälsotjänster4.70%
Kommersiella tjänster1.79%
Finans0.36%
Transporter0.05%
Bonds, Cash & Other12.68%
Likvida medel12.68%
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