APEX Healthcare ETF (APXH)

BATS: APXH · IEX Real-Time Price · USD
-0.10 (-1.27%)
Sep 29, 2022 4:00 PM EDT - Market closed
Assets $5.90M
NAV $7.86
Expense Ratio 0.90%
PE Ratio n/a
Shares Out 750,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -15.91%
Volume 1,089
Open 7.86
Previous Close 7.96
Day's Range 7.86 - 7.95
52-Week Low 7.75
52-Week High 10.28
Beta n/a
Holdings 78
Inception Date Sep 21, 2021

About APXH

Two Roads Shared Trust - APEX HealthCare ETF is an exchange traded fund launched by Two Roads Shared Trust. The fund is co-managed by Anfield Capital Management, LLC and Regents Park Funds, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across healthcare sectors. It invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MarketGrader Global Health Care Leaders Index, by using full replication technique. Two Roads Shared Trust - APEX HealthCare ETF was formed on September 21, 2021 and is domiciled in the United States.

Asset Class Equity
Issuer Regents Park Funds
Stock Exchange BATS
Ticker Symbol APXH
Index Tracked MarketGrader Global Health Care Leaders Index

Top 10 Holdings

56.41% of assets
Name Symbol Weight
iShares Global Healthcare ETF IXJ 12.92%
Vertex Pharmaceuticals VRTX 5.88%
Merck & Co. MRK 5.58%
Regeneron Pharmaceuticals REGN 5.28%
Johnson & Johnson JNJ 4.84%
Danaher DHR 4.80%
AbbVie ABBV 4.60%
Hoya Corp 7741.T 4.28%
Pfizer PFE 4.28%
BioNTech SE BNTX 3.95%
View More Holdings


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