North Shore Equity Rotation ETF (KOOL) Price
North Shore Equity Rotation ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 21.93 % |
Energy | 15.3 % |
Industry | 11.45 % |
Financial sector | 10.81 % |
Communication services | 8.89 % |
Healthcare | 8.38 % |
Consumer goods for daily needs | 7.08 % |
Commodities | 6.4 % |
Cyclical consumer goods | 5.49 % |
Utility company | 2.59 % |
Real Estate | 1.67 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 91.44 % |
 Canada | 4.76 % |
Other | 2.51 % |
 Mexico | 1.29 % |
North Shore Equity Rotation ETF List of Holdings
| Company | Share |
|---|---|
NVIDIA Corp.NVDA | 6.23 % |
5.64 % | |
5.07 % | |
4.59 % | |
Amazon.com,AMZN | 4.36 % |
Apple,AAPL | 4.32 % |
4.08 % | |
AlphabetGOOGL | 3.74 % |
FacebookMETA | 3.53 % |
MicrosoftMSFT | 3.29 % |
VLOVLO | 3.11 % |
GEVGEV | 3.10 % |
3.01 % | |
2.86 % | |
2.73 % | |
Cash / Cash Equivalents | 2.66 % |
CCJCCJ | 2.60 % |
VistraVST | 2.46 % |
2.39 % | |
2.25 % | |
1.97 % | |
1.94 % | |
1.82 % | |
1.75 % | |
ELEL | 1.63 % |
Frequently asked questions about North Shore Equity Rotation ETF
North Shore Equity Rotation ETF is offered by North Shore, a leading player in the field of passive investments.
The ISIN of North Shore Equity Rotation ETF is US84858T8559.
The total expense ratio of North Shore Equity Rotation ETF is 1.32%, which means that investors pay 132.00 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, North Shore Equity Rotation ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of North Shore Equity Rotation ETF is 32.42.
The ETF invests in various sectors, with focuses on Information technology, Energy, Industry.
United States of America has the largest stake in North Shore Equity Rotation ETF.
The current average trading volume of North Shore Equity Rotation ETF is 4,125.00.
North Shore Equity Rotation ETF is domiciled in US.
The fund was launched on 4/1/2024.
The North Shore Equity Rotation ETF mainly invests in Total Market companies.
The NAV of North Shore Equity Rotation ETF amounts to 14.91 USD.
The price-to-book ratio is 4.87.
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
North Shore Equity Rotation ETF