Last Close
Jun 05  •  04:00PM ET
54.83
Dollar change
-0.02
Percentage change
-0.04
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
19
Perf Week
-0.51%
Sponsor
Akre Capital Management
ETF Type
Tags
Return% 3Y
-
AUM
5.72B
Perf Month
2.39%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-5.63%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
68.18 -19.58%
Perf Half Y
-15.03%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
51.01 7.49%
Perf YTD
-16.30%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-10.90%
Volatility
1.91% 1.99%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-19.74%
ATR (14)
1.18
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-31.12%
RSI (14)
53.09
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.98%
Growth/Value
SMA20
1.23%
Flows% 3Y
Rel Volume
0.68
Prev Close
54.85
Inverse/Leveraged
Market Cap
SMA50
1.67%
Flows% 5Y
Avg Volume
864.43K
Price
54.83
IPO
Oct 27, 2025
Option/Short
No / Yes
SMA200
-6.88%
Trades
Volume
590,921
Change
-0.04%