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 |