AKRE — Akre Focus ETF price, holdings and performance

Akre Focus ETF

Akre Focus ETF (AMEX: AKRE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
58.57
+0.71+1.23%
OverviewShort InterestFilings
AKREAkre Focus ETF·AMEX
58.57+1.23%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y-Total Holdings0Perf Week0.86%
SponsorAkre FundETF TypeTags-Return% 3Y-AUM$9.94BPerf Month5.47%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.69%
Index-Average MaturityTags-Return% 10Y52W High68.18 -14.10%Perf Half Y-3.13%
Index WeightingCommodity TypeTags-Return% SI52W Low51.01 14.82%Perf YTD-10.59%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.19% 1.99%Perf Year-
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)1.31Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)63.05Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.46Perf 10Y-
Expense0.98%Growth/ValueSMA204.46%Flows% 3YRel Volume0.45Prev Close57.86
Inverse/LeveragedMarket CapSMA506.42%Flows% 5YAvg Volume814.41KPrice58.57
IPO DateAug 30, 2009Option/ShortYes / YesSMA2000.81%52W Range %44%Volume363,399Change1.23%
Assets Under Management
03.00B6.00B9.00B12.00BOctDec'26FebMarAprMayJunJulAug
● Assets Under Management
Latest News
Fund

Under normal market conditions, the fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. The fund is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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