Akre Focus ETF (AKRE): ETF
ETF traded on ARCX under symbol AKRE. Quoted in usd.
Akre Focus ETF
-1.23%$59.65
ARCX:AKREEquity
AUM $4.96B·YTD --·Yield --
ARCX:AKRE$59.65-1.23%AUM $4.96BAbout AKRE
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.
Largest holdings
- MA Mastercard Inc14.35%
- CSU.TO Constellation Software Inc/Canada13.20%
- V Visa Inc7.47%
- ROP Roper Technologies Inc7.39%
- Topicus.com Inc7.39%
- MCO Moody's Corp6.49%
- KKR KKR & Co Inc6.04%
- BN Brookfield Corp6.02%
- CSGP CoStar Group Inc6.00%
- FICO Fair Isaac Corp5.01%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,774
Total Return
+$36,774
(+52.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.96B
NAV$59.75
Premium/Discount-0.17%
Expense Ratio0.98%
Market Cap--
Shares Outstanding--
Inception DateAug. 31, 2009
Fund Details
52-Week Range
$51.01$68.18
Current: $59.65
Volume
Volume265.88K
Avg Volume508.15K
Vol/Avg0.52x
30d
461.57K
60d
407.09K
90d
396.51K
Comparable ETFs