Alpha Dog ETF (RUFF)

NYSEARCA: RUFF · IEX Real-Time Price · USD
24.78
+0.07 (0.27%)
At close: Mar 28, 2024, 3:39 PM
24.76
-0.01 (-0.06%)
After-hours: Mar 28, 2024, 8:00 PM EDT
0.27%
Assets $61.03M
Expense Ratio 0.90%
PE Ratio 33.99
Shares Out 2.48M
Dividend (ttm) $0.07
Dividend Yield 0.30%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 10.14%
1-Year Return +42.46%
Volume 8,932
Open 24.75
Previous Close 24.71
Day's Range 24.72 - 24.81
52-Week Low 17.71
52-Week High 24.78
Beta 1.17
Holdings 35
Inception Date Oct 15, 2021

About RUFF

Fund Home Page

The Alpha Dog ETF (RUFF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests in large- and mid-cap stocks perceived as leaders in the best performing market sectors in the US. RUFF was launched on Oct 15, 2021 and is issued by Sphere.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RUFF
ETF Provider Sphere

Top 10 Holdings

41.12% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 4.80%
NVIDIA Corporation NVDA 4.69%
HCA Healthcare, Inc. HCA 4.37%
Meta Platforms, Inc. META 4.32%
Amazon.com, Inc. AMZN 4.22%
Schlumberger Limited SLB 3.95%
Chipotle Mexican Grill, Inc. CMG 3.92%
Microsoft Corporation MSFT 3.89%
Apple Inc AAPL 3.54%
Interactive Brokers Group, Inc. IBKR 3.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.0739 Dec 28, 2023
Dec 27, 2022 $0.226 Dec 29, 2022
Dec 27, 2021 $0.0189 Dec 29, 2021
Full Dividend History

News

There is no news available yet.