Alpha Dog ETF (RUFF)

NYSEARCA: RUFF · IEX Real-Time Price · USD
19.40
+0.28 (1.46%)
At close: Jun 8, 2023, 3:42 PM
19.39
-0.01 (-0.04%)
After-hours: Jun 8, 2023, 8:00 PM EDT
1.46%
Assets $51.00M
Expense Ratio 0.90%
PE Ratio 17.60
Shares Out 2.63M
Dividend (ttm) $0.23
Dividend Yield 1.17%
Ex-Dividend Date Dec 27, 2022
Payout Ratio 20.71%
1-Year Return -8.35%
Volume 355
Open 19.40
Previous Close 19.12
Day's Range 19.40 - 19.40
52-Week Low 16.84
52-Week High 20.58
Beta 0.77
Holdings 31
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 managed by Sphere.

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

Top 10 Holdings

46.38% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.49%
Meta Platforms, Inc. META 5.17%
Alphabet Inc. GOOGL 5.03%
Tesla, Inc. TSLA 4.81%
PepsiCo, Inc. PEP 4.56%
Merck & Co., Inc. MRK 4.48%
Amazon.com, Inc. AMZN 4.40%
Netflix, Inc. NFLX 4.40%
AbbVie Inc. ABBV 4.09%
Salesforce, Inc. CRM 3.95%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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.