Running Oak Efficient Growth ETF (RUNN) Price

Running Oak Efficient Growth ETF Price

33.61
+0.09 (+0.28 %)
TER0.58 %
AUM391.63 M USD
Holdings59
CurrencyUSD
Funds Launch6/7/2023
Access this data via the Eulerpool API

Performance

1W+1.36 %
1M-0.95 %
3M+1.98 %
YTD+0.33 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Industry
33.89 %
Information technology
26.74 %
Healthcare
14.95 %
Financial sector
13.22 %
Cyclical consumer goods
7.97 %
Commodities
1.66 %
Communication services
1.56 %
Cash & Others
0.01 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
89.48 %
Ireland
5.18 %
Other
1.92 %
Switzerland
1.73 %
United Kingdom of Great Britain and Northern Ireland
1.68 %

Running Oak Efficient Growth ETF List of Holdings

59 Holdings
CompanyShare
1.91 %
1.81 %
1.80 %
1.78 %
1.77 %
1.77 %
STERIS plc
STERIS plc
1.77 %
1.76 %
1.76 %
1.75 %
1.74 %
1.74 %
1.74 %
Visa,
Visa,V.BA
1.74 %
1.74 %
1.74 %
1.73 %
Equifax,
Equifax,0II3.L
1.73 %
1.73 %
1.73 %
1.73 %
1.73 %
1.73 %
1.73 %
1.73 %
1 / 3

Frequently asked questions about Running Oak Efficient Growth ETF

Running Oak Efficient Growth ETF is offered by Running Oak Capital, a leading player in the field of passive investments.

The ISIN of Running Oak Efficient Growth ETF is US48817R8705.

The total expense ratio of Running Oak Efficient Growth ETF is 0.58%, which means that investors pay 58.00 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, Running Oak Efficient Growth ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Running Oak Efficient Growth ETF is 22.21.

The ETF invests in various sectors, with focuses on Industry, Information technology, Healthcare.

United States of America has the largest stake in Running Oak Efficient Growth ETF.

The current average trading volume of Running Oak Efficient Growth ETF is 65,714.00.

Running Oak Efficient Growth ETF is domiciled in US.

The fund was launched on 6/7/2023.

The Running Oak Efficient Growth ETF mainly invests in Total Market companies.

The NAV of Running Oak Efficient Growth ETF amounts to 33.53 USD.

The price-to-book ratio is 3.64.

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

Running Oak Efficient Growth ETF

Symbol
ISIN
CUSIP
Investment SegmentTotal Market
Managed Assets391.63 M USD
Average Volume65,714
DomicileUS
Funds Launch6/7/2023
CurrencyUSD
Total Expense Ratio (TER)0.58 %
NAV (Net Asset Value)33.53 USD
P/B3.64
P/E22.21

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