Euclidean Fundamental Value ETF | ECMLRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | - | - | 12,0 | |
+/- Kat | - | - | - | - | 4,4 | |
+/- Idx | - | - | - | - | -3,6 | |
Kategori: Small Value | ||||||
Referanseindekser: S&P 500 TR USD |
Statistikk | ||
sluttkurs 10.05.2024 | USD 33,06 | |
Endring 1 dag | -0,43% | |
Morningstar Kategori™ | Small Value | |
Volum | 1282 | |
Exchange | NYSE ARCA | |
ISIN | US02072L4665 | |
Fondets størrelse(m) - | - | |
Andelskl. kapital(m) 10.05.2024 | USD 179,56 | |
Løpende kostnader - | -% |
Investeringsprofil: Euclidean Fundamental Value ETF | ECML |
The investment seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange (“NYSE”) and the Nasdaq Market (“Nasdaq”). |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
John Alberg 17.05.2023 | ||
Startdato 17.05.2023 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Not Benchmarked | S&P 500 TR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Euclidean Fundamental Value ETF | ECML | 09.05.2024 |
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Topp 5 beholdninger | Sektor | % |
Exxon Mobil Corp | Energi | 2,38 |
Coca-Cola Consolidated Inc | Defensivt konsum | 1,97 |
Allison Transmission Holdings Inc | Syklisk konsum | 1,91 |
Perdoceo Education Corp | Defensivt konsum | 1,86 |
Sanmina Corp | Teknologi | 1,82 |
Økning Nedgang Ny siden forrige portefølje | ||
Euclidean Fundamental Value ETF | ECML |