Two Roads Shared Trust - ... (APXH)
CBOE: APXH
· Real-Time Price · USD
8.87
-0.01 (-0.11%)
At close: Jan 24, 2023, 9:02 PM
-0.11% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 0 |
| Inception Date | Sep 21, 2021 |
| Ask | - |
| Volume | 518 |
| Open | 8.84 |
| Previous Close | 8.88 |
| Day's Range | 8.84 - 8.87 |
| 52-Week Range | 7.75 - 9.62 |
| Holdings | 72 |
| Expense Ratio | n/a |
About APXH
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol APXH
Inception Date Sep 21, 2021
Provider undefined
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 70.37% |
| Cash & Others | 18.16% |
| Financial Services | 9.65% |
| Energy | 1.00% |
| Real Estate | 0.82% |
Top 10 Holdings 53.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Global Healt... | IXJ | 8.78% |
| Thermo Fisher Scient... | TMO | 5.40% |
| Novo Nordisk-b | NOVOB | 5.22% |
| Johnson & Johnson | JNJ | 5.15% |
| Pfizer Inc. | PFE | 5.12% |
| Danaher Corporation | DHR | 5.02% |
| Intuitive Surgical, ... | ISRG | 5.02% |
| Abbott Laboratories | ABT | 4.93% |
| Edwards Lifesciences... | EW | 4.82% |
| Biontech Se | BNTX | 4.08% |
Dividends Dividend Yield 0.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 15, 2022 | $0.0270 | Dec 21, 2022 |