Comments
Loading...

LUXX
Benzinga Data가 제공하는 로고
Sector
Consumer Cyclical
Region
US
AUM
1.15M
Fund Score

(LUXX) 시세 및 뉴스 요약

LUXX 주가, 뉴스, 차트, 주식 조사, 프로필.

개장가-
고가-
52주 최고가-
운용자산1.15M
배당$0.09
배당락일12월 27, 2023
거래량-
시가 총액$129.74B
관리 수수료0.45%
P/E 비율23.95
전일 종가-
저가-
52주 최저가-
발행 주식50.00K
수익률0.37%
배당금 지급시기U
평균 일일 볼륨874.00
베타1.27
평균 비용 비율0.45%
P/B 비율5.56
개장가-
고가-
52주 최고가-
운용자산1.15M
배당$0.09
배당락일12월 27, 2023
거래량-
시가 총액$129.74B
관리 수수료0.45%
P/E 비율23.95
전일 종가-
저가-
52주 최저가-
발행 주식50.00K
수익률0.37%
배당금 지급시기U
평균 일일 볼륨874.00
베타1.27
평균 비용 비율0.45%
P/B 비율5.56
ETF Details
SectorConsumer Cyclical
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Growth
Fund Inception8월 23, 2023
Managers
Gabriel Tan
Andrew Serowik
Brian Cooper
Todd Alberico
DefinitionMost of the stocks in this Equity Fund have average financial performance and average growth potential
Investment Policy
The fund invest at least 80% of the Funds net assets (plus any borrowings for investment purposes) will be invested in the constituents of the Index or investments with similar economic characteristics, including American Depositary Receipts (ADRs). The Fund will generally use a replication strategy to achieve its investment objective, meaning it generally will invest in all of the constituent securities of the Index in approximately the same proportions as in the Index. However, the Fund may use a representative sampling strategy, meaning it may invest in a sample of the securities in the Index whose risk, return and other characteristics closely resemble the risk, return and other characteristics of the Index as a whole, when Exchange Traded Concepts, LLC (the Sub-Adviser), the Funds sub-adviser, believes it is in the best interests of the Fund.
Top ETF Holdings
SymbolNameShare %
PAHermes International S...9.56%
SMCie Financiere Richemo...8.72%
MIFerrari Nv6.88%
DDAIFMercedes-Benz Group AG5.29%
TSLATesla, Inc.4.14%
MARMarriott International...3.94%
HLTHilton Worldwide Holdi...3.63%
RCLRoyal Caribbean Cruise...3.31%
PLKering3.28%