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Advisor Managed Portfolios Trenchless Fund ETF

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Nyckeltal

Assets under management (AUM)
‪44.99 M‬USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.1%

Om Advisor Managed Portfolios Trenchless Fund ETF

Issuer
Sound Capital Solutions LLC
Brand
River1
Expense ratio
0.65%
Home page
river1.us
Inception date
3 apr. 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier97.31%
Tekniska tjänster66.64%
Elektronisk teknik12.25%
Hälsotjänster5.92%
Konsumentservice4.43%
Konsumentvaror4.42%
Detaljhandel3.63%
Bonds, Cash & Other2.69%
Andelsfond2.71%
Likvida medel−0.02%
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