YOKE Core ETF (YOKE) Price

YOKE Core ETF Price

31.15
+0.16 (+0.52 %)
TER0.31 %
AUM226.37 M USD
CurrencyUSD
Funds Launch2/21/2025
Access this data via the Eulerpool API

Performance

1W+0.36 %
1M-0.75 %
3M-2.67 %
YTD+13.58 %
1Y+13.51 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Industry
19.72 %
Cyclical consumer goods
17.35 %
Information technology
15.03 %
Financial sector
11.02 %
Consumer goods for daily needs
9.83 %
Miscellaneous
8.04 %
Communication services
7.34 %
Healthcare
4.08 %
Energy
3.74 %
Utility company
2.29 %
Real Estate
1.56 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
86.51 %
United Kingdom of Great Britain and Northern Ireland
5.01 %
Netherlands
3.53 %
Switzerland
2.48 %
Ireland
1.5 %
Singapore
0.64 %
Other
0.32 %

YOKE Core ETF List of Holdings

Frequently asked questions about YOKE Core ETF

YOKE Core ETF is offered by Yoke, a leading player in the field of passive investments.

The ISIN of YOKE Core ETF is US02072Q7887.

The total expense ratio of YOKE Core ETF is 0.31%, which means that investors pay 31.00 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, YOKE Core ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of YOKE Core ETF is 27.98.

The ETF invests in various sectors, with focuses on Industry, Cyclical consumer goods, Information technology.

United States of America has the largest stake in YOKE Core ETF.

The current average trading volume of YOKE Core ETF is 10,116.00.

YOKE Core ETF is domiciled in US.

The fund was launched on 2/21/2025.

The YOKE Core ETF mainly invests in Total Market companies.

The NAV of YOKE Core ETF amounts to 31.14 USD.

The price-to-book ratio is 7.63.

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

YOKE Core ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolYoke
Managed Assets226.37 M USD
Average Volume10,116
DomicileUS
Funds Launch2/21/2025
CurrencyUSD
Total Expense Ratio (TER)0.31 %
NAV (Net Asset Value)31.14 USD
P/B7.63
P/E27.98

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