Alpha Dog ETF (RUFF)

NYSEARCA: RUFF · IEX Real-Time Price · USD
19.69
0.30 (1.53%)
May 23, 2022 1:43 PM EDT - Market closed
Assets$67.68M
NAV$19.76
Expense Ratio0.90%
PE Ration/a
Shares Out3.43M
Dividend (ttm)$0.02
Dividend Yield0.10%
Ex-Dividend DateDec 27, 2021
1-Year Return-22.11%
Volume2,545
Open19.59
Previous Close19.39
Day's Range19.51 - 19.78
52-Week Low19.13
52-Week High26.98
Beta1.17
Holdings30
Inception DateOct 15, 2021

About RUFF

Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in the equity securities of large- to mid-capitalization U.S. companies. It seeks to buy the leading securities of the best performing market sectors of the U.S. economy. The Adviser makes buy, hold and sell decisions with respect to fund portfolio securities using an investment process based on a combination of fundamental and technical analysis. The fund will generally hold between twenty and fifty securities. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerGeaSphere Advisors
Stock ExchangeNYSEARCA
Ticker SymbolRUFF

Top 10 Holdings

44.90% of assets
NameSymbolWeight
ChevronCVX4.81%
Pioneer Natural Resources CompanyPXD4.79%
Visa Inc.V4.76%
Advanced Micro DevicesAMD4.74%
Meta PlatformsFB4.55%
NVIDIANVDA4.40%
AppleAAPL4.32%
TeslaTSLA4.27%
MicrosoftMSFT4.18%
AlphabetGOOGL4.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.0189Dec 29, 2021
Full Dividend History

News

There is no news available yet.