Advisors Series Trust Reverb ETFAdvisors Series Trust Reverb ETFAdvisors Series Trust Reverb ETF

Advisors Series Trust Reverb ETF

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Nyckeltal

Assets under management (AUM)
‪4.25 M‬USD
Fund flows (1Y)
‪1.18 M‬USD
Dividend yield (indicated)
0.83%
Discount/Premium to NAV
0.2%

Om Advisors Series Trust Reverb ETF

Issuer
Distribution Cognizant LLC
Brand
Reverb ETF
Expense ratio
0.30%
Inception date
4 nov. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.32%
Tekniska tjänster21.51%
Elektronisk teknik19.35%
Finans12.23%
Hälsoteknik8.62%
Detaljhandel8.35%
Icke hållbara konsumentprodukter4.03%
Producenttillverkning3.14%
Energimineraler2.99%
Konsumentservice2.99%
Kommersiella tjänster2.93%
Verktyg2.08%
Transporter1.81%
Konsumentvaror1.77%
Hälsotjänster1.71%
Industriella tjänster1.52%
Processindustrier1.42%
Icke-energimineraler1.11%
Kommunikationer1.09%
Distributionstjänster0.65%
Bonds, Cash & Other0.68%
Andelsfond0.62%
Likvida medel0.06%
Stock breakdown by region
99%0.8%
Nordamerika99.25%
Europa0.75%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows