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
55.69
-0.24-0.43%
OverviewShort InterestFilings
AKREAkre Focus ETF·AMEX
55.69-0.43%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y-Total Holdings0Perf Week-2.26%
SponsorAkre FundETF TypeTags-Return% 3Y-AUM$4.89BPerf Month-8.10%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.78%
Index-Average MaturityTags-Return% 10Y52W High68.18 -18.32%Perf Half Y4.60%
Index WeightingCommodity TypeTags-Return% SI52W Low51.01 9.17%Perf YTD-14.99%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.33% 1.42%Perf Year-
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)1.10Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)37.16Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.52Perf 10Y-
Expense0.98%Growth/ValueSMA20-5.61%Flows% 3YRel Volume0.49Prev Close55.93
Inverse/LeveragedMarket CapSMA50-4.08%Flows% 5YAvg Volume494.18KPrice55.69
IPO DateAug 31, 2009Option/ShortYes / YesSMA200-3.13%52W Range %27%Volume240,532Change-0.43%
Assets Under Management
03.00B6.00B9.00B12.00BOctDec'26FebMarAprMayJunJulAugSep
● Assets Under Management
Latest News· Times ET
Fund

Under typical market conditions, the Akre Focus ETF primarily channels its capital into equity securities issued by companies whose shares are traded on U.S. stock exchanges. The core of its investments largely comprises common stocks from businesses spanning the entire spectrum of market capitalizations, irrespective of their size. It's important to note that this fund maintains a non-diversified investment approach.

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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