US26922A3547 (ARCX)
GADSDENA DYNAMICA MULTI-ASSETA ETF ETF
Kein Kurs
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 35,61 % |
Stock non-US | 32,61 % |
Other | 29,91 % |
Cash | 1,42 % |
Bond | 0,41 % |
NotClassified | 0,05 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Datos maestros del fondo
Emisor Gadsden Corp
Tipo de valor ETF
Nombre Alpha Architect ETF Trust - Gadsden Dynamic Multi-Asset ETF
Moneda del fondo USD
Categoría Allocation--30% to 50% Equity
fund.
Cifras clave del fondo
Tamaño del fondo 118.064,66 EUR
Estrategia de inversión
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.
Datos de la empresa al GADSDENA DYNAMICA MULTI-ASSETA ETF ETF
Nombre GADSDENA DYNAMICA MULTI-ASSETA ETF
Mercado principal
NYSE
ISIN US26922A3547
Tipo de valor ETF
Moneda USD
More Shares
Investors who GADSDENA DYNAMICA MULTI-ASSETA ETF hold also have the following shares in their portfolio:
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