Point Bridge America First ETFPoint Bridge America First ETFPoint Bridge America First ETF

Point Bridge America First ETF

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Nyckeltal

Assets under management (AUM)
‪20.90 M‬USD
Fund flows (1Y)
‪−926.00 K‬USD
Dividend yield (indicated)
1.51%
Discount/Premium to NAV
0.9%

Om Point Bridge America First ETF

Issuer
Point Bridge Capital LLC
Brand
Point Bridge Capital
Expense ratio
0.72%
Inception date
6 sep. 2017
Index tracked
Point Bridge America First Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Lika
Selection criteria
Principbaserad

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
Finans
Verktyg
Aktier99.78%
Finans23.66%
Verktyg10.70%
Energimineraler9.29%
Detaljhandel7.85%
Elektronisk teknik5.38%
Transporter5.12%
Processindustrier5.02%
Producenttillverkning4.64%
Icke-energimineraler3.80%
Industriella tjänster3.62%
Distributionstjänster3.53%
Icke hållbara konsumentprodukter3.51%
Konsumentvaror3.47%
Hälsoteknik3.32%
Tekniska tjänster3.05%
Konsumentservice2.61%
Kommersiella tjänster1.21%
Bonds, Cash & Other0.22%
Andelsfond0.20%
Likvida medel0.02%
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