Adaptiv™ Select ETF | ADPVRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.05.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | - | 2,5 | 28,6 | |
+/- Kat | - | - | - | -23,6 | 15,1 | |
+/- Idx | - | - | - | -27,7 | 13,5 | |
Kategori: Large Blend | ||||||
Referanseindekser: S&P 500 TR USD |
Statistikk | ||
sluttkurs 06.06.2024 | USD 29,94 | |
Endring 1 dag | -1,60% | |
Morningstar Kategori™ | Large Blend | |
Volum | 8405 | |
Exchange | NYSE ARCA | |
ISIN | US81752T5368 | |
Fondets størrelse(m) - | - | |
Andelskl. kapital(m) 05.06.2024 | USD 67,80 | |
Løpende kostnader - | -% |
Investeringsprofil: Adaptiv™ Select ETF | ADPV |
The investment seeks long-term capital appreciation when the broad U.S. equity market is in an uptrend; it's secondary objective is to limit drawdowns during broad U.S. equity market downtrends. To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Peter McMillan 03.11.2022 | ||
Andrew Serowik 03.11.2022 | ||
Klikk for å se flere | ||
Startdato 03.11.2022 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
S&P 500 TR USD | S&P 500 TR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Adaptiv™ Select ETF | ADPV | 04.06.2024 |
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Topp 5 beholdninger | Sektor | % |
Vistra Corp | Forsyning | 7,48 |
Vertiv Holdings Co Class A | Industri | 6,65 |
AppLovin Corp Ordinary Shares - ... | Teknologi | 6,07 |
NRG Energy Inc | Forsyning | 5,05 |
Kyndryl Holdings Inc Ordinary Sh... | Teknologi | 4,94 |
Økning Nedgang Ny siden forrige portefølje | ||
Adaptiv™ Select ETF | ADPV |