CastleArk Large Growth ETF (CARK) Price

CastleArk Large Growth ETF Price

49.38
-0.23 (-0.47 %)
TER0.54 %
AUM351.08 M USD
Holdings30
CurrencyUSD
Funds Launch12/6/2023
Access this data via the Eulerpool API

Performance

1W-0.65 %
1M+5.59 %
3M+3.56 %
YTD+11.93 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
56.35 %
Communication services
13.08 %
Financial sector
9.84 %
Healthcare
8.57 %
Cyclical consumer goods
6.34 %
Industry
5.82 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
98.76 %
Canada
0.72 %
Other
0.52 %

CastleArk Large Growth ETF List of Holdings

30 Holdings
CompanyShare
13.88 %
9.59 %
6.41 %
5.34 %
5.29 %
4.87 %
4.87 %
4.74 %
4.31 %
4.19 %
3.97 %
3.51 %
3.22 %
2.79 %
2.70 %
2.44 %
2.30 %
2.30 %
2.04 %
1.53 %
1.51 %
1.29 %
1.29 %
1.08 %
0.96 %
1 / 2

Frequently asked questions about CastleArk Large Growth ETF

CastleArk Large Growth ETF is offered by CastleArk, a leading player in the field of passive investments.

The ISIN of CastleArk Large Growth ETF is US00791R6080.

The total expense ratio of CastleArk Large Growth ETF is 0.54%, which means that investors pay 54.00 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, CastleArk Large Growth ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of CastleArk Large Growth ETF is 32.21.

The ETF invests in various sectors, with focuses on Information technology, Communication services, Financial sector.

United States of America has the largest stake in CastleArk Large Growth ETF.

The current average trading volume of CastleArk Large Growth ETF is 3,376.00.

CastleArk Large Growth ETF is domiciled in US.

The fund was launched on 12/6/2023.

The CastleArk Large Growth ETF mainly invests in Large Cap companies.

The NAV of CastleArk Large Growth ETF amounts to 49.38 USD.

The price-to-book ratio is 11.96.

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

CastleArk Large Growth ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolCastleArk
Managed Assets351.08 M USD
Average Volume3,376
DomicileUS
Funds Launch12/6/2023
CurrencyUSD
Total Expense Ratio (TER)0.54 %
NAV (Net Asset Value)49.38 USD
P/B11.96
P/E32.21

ETF Directory

ETF Directory