Akre Focus ETF (AKRE) Price
Akre Focus ETF Price
Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 68.56 % |
 Canada | 19.2 % |
Other | 9.82 % |
 France | 2.42 % |
Akre Focus ETF List of Holdings
| Company | Share |
|---|---|
14.44 % | |
12.61 % | |
VisaV | 7.51 % |
Topicus.com | 7.07 % |
6.91 % | |
Moody'sMCO | 6.73 % |
KKR & CoKKR | 6.62 % |
6.59 % | |
CoStar GroupCSGP | 5.15 % |
Fair IsaacFICO | 4.67 % |
CopartCPRT | 4.12 % |
3.90 % | |
SalesforceCRM | 3.55 % |
ServiceNowNOW | 3.32 % |
U.S. Bank Money Market Deposit Account 08/01/2031 | 2.72 % |
2.42 % | |
1.16 % | |
0.28 % | |
RollinsROL | 0.21 % |
Cash & Other | 0.03 % |
Frequently asked questions about Akre Focus ETF
Akre Focus ETF is offered by Akre Fund, a leading player in the field of passive investments.
The ISIN of Akre Focus ETF is US74316P5796.
The total expense ratio of Akre Focus ETF is 0.98%, which means that investors pay 98.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Akre Focus ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Akre Focus ETF is 34.17.
United States of America has the largest stake in Akre Focus ETF.
The current average trading volume of Akre Focus ETF is 542,188.00.
Akre Focus ETF is domiciled in US.
The fund was launched on 8/31/2009.
The Akre Focus ETF mainly invests in Total Market companies.
The NAV of Akre Focus ETF amounts to 53.76 USD.
The price-to-book ratio is 4.58.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Akre Focus ETF