US26922A3547 (ARCX)
GADSDENA DYNAMICA MULTI-ASSETA ETF ETF
Sin cotización
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 35,61 % |
Stock non-US | 32,61 % |
Other | 29,91 % |
Cash | 1,42 % |
Bond | 0,41 % |
NotClassified | 0,05 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
JPM | JPMorgan Chase & Co | 1,59 % | |
FCX | Freeport-McMoRan Inc | 1,47 % | |
MLM | Martin Marietta Materials Inc | 1,17 % | |
VMC | Vulcan Materials Company | 1,16 % | |
EPD | Enterprise Products Partners L.P | 0,95 % | |
BHP | BHP Group | 0,83 % | |
RIO | Rio Tinto Group | 0,81 % | |
ARCH | Arch Resources Inc | 0,81 % | |
X | United States Steel Corporation | 0,60 % | |
CCO | Cameco Corporation | 0,60 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 55,79 % |
Europe Developed | 11,07 % |
Latin America | 6,27 % |
Asia Emerging | 5,80 % |
Japan | 5,32 % |
Asia Developed | 4,38 % |
United Kingdom | 4,35 % |
Australasia | 2,62 % |
Europe Emerging | 2,49 % |
Africa/Middle East | 1,91 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Grundstoffe | 20,75 % |
Finanzdienstleistungen | 19,96 % |
Energie | 13,40 % |
Industrieunternehmen | 11,36 % |
Verbrauchsgüter | 9,57 % |
Technologie | 6,65 % |
Basiskonsumgüter | 4,91 % |
Gesundheitswesen | 4,42 % |
Telekommunikation | 4,32 % |
Immobilien | 2,59 % |
Fonds Stammdaten
Emittent Gadsden Corp
Wertpapierart ETF
Name Alpha Architect ETF Trust - Gadsden Dynamic Multi-Asset ETF
Fondswährung USD
Kategorie Allocation--30% to 50% Equity
fund.
Fonds Kennzahlen
Fondgröße 118.064,66 EUR
Anlagestrategie
The investment seeks total return. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund's portfolio managers believe offer the most attractive combined risk/return opportunities. The term asset classes generally includes, among others, U.S. equities, foreign securities, currencies, bonds, and REITs. It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.
Unternehmensdaten zum GADSDENA DYNAMICA MULTI-ASSETA ETF ETF
Name GADSDENA DYNAMICA MULTI-ASSETA ETF
Heimatbörse
NYSE
ISIN US26922A3547
Wertpapierart ETF
Währung USD
More Shares
Investors who GADSDENA DYNAMICA MULTI-ASSETA ETF hold also have the following shares in their portfolio:
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