Last Close
Jun 12  •  04:00PM ET
54.60
Dollar change
-0.27
Percentage change
-0.49
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
19
Perf Week
-0.42%
Sponsor
Akre Capital Management
ETF Type
Tags
Return% 3Y
-
AUM
5.60B
Perf Month
4.38%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.59%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
68.18 -19.92%
Perf Half Y
-15.83%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
51.01 7.04%
Perf YTD
-16.65%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-10.43%
Volatility
2.02% 2.02%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-20.08%
ATR (14)
1.16
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-32.25%
RSI (14)
50.38
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.98%
Growth/Value
SMA20
-0.03%
Flows% 3Y
Rel Volume
0.52
Prev Close
54.87
Inverse/Leveraged
Market Cap
SMA50
0.75%
Flows% 5Y
Avg Volume
860.29K
Price
54.60
IPO
Oct 27, 2025
Option/Short
No / Yes
SMA200
-7.08%
Trades
Volume
446,692
Change
-0.49%