MicroSectors Solactive FA... (BERZ)
AMEX: BERZ
· Real-Time Price · USD
5.16
0.20 (4.03%)
At close: Aug 20, 2025, 3:59 PM
5.15
-0.10%
After-hours: Aug 20, 2025, 05:49 PM EDT
4.03% (1D)
| Bid | 5.12 |
| Market Cap | 9.32M |
| AUM | 17.77M |
| NAV | 24.74 |
| EPS (ttm) | 0.14 |
| PE Ratio (ttm) | 36.66 |
| Shares Out | 1.95M |
| Inception Date | Aug 18, 2021 |
| Ask | 5.17 |
| Volume | 888.87K |
| Open | 5.05 |
| Previous Close | 4.96 |
| Day's Range | 5.05 - 5.47 |
| 52-Week Range | 4.46 - 26.15 |
| Holdings | 15 |
| Expense Ratio | 0.95% |
About BERZ
NA
Asset Class Equity
Ticker Symbol BERZ
Inception Date Aug 18, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 66.55% |
| Communication Services | 20.51% |
| Consumer Cyclical | 12.94% |
Top 10 Holdings 66.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Block, Inc. | SQ | 6.67% |
| Alphabet Inc. | GOOGL | 6.67% |
| Nvidia Corporation | NVDA | 6.67% |
| Micron Technology, I... | MU | 6.67% |
| Microsoft Corporatio... | MSFT | 6.67% |
| Zoom Video Communica... | ZM | 6.67% |
| Intel Corporation | INTC | 6.67% |
| Amazon.com, Inc. | AMZN | 6.67% |
| Advanced Micro Devic... | AMD | 6.67% |
| Paypal Holdings, Inc... | PYPL | 6.67% |
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