JPMorgan Sustainable Cons... (CIRC)
NASDAQ: CIRC
· Real-Time Price · USD
52.11
0.15 (0.29%)
At close: Dec 15, 2023, 3:30 PM
0.29% (1D)
| Bid | - |
| Market Cap | 11.45M |
| AUM | 11.41M |
| NAV | 51.92 |
| EPS (ttm) | 2.61 |
| PE Ratio (ttm) | 20.00 |
| Shares Out | 219.8K |
| Inception Date | Sep 20, 2022 |
| Ask | - |
| Volume | 302 |
| Open | 52.11 |
| Previous Close | 51.96 |
| Day's Range | 51.96 - 52.11 |
| 52-Week Range | 45.61 - 54.95 |
| Holdings | 13 |
| Expense Ratio | 0.49% |
About CIRC
The fund invests primarily in common stocks, depositary receipts and real estate investment trusts (REITs). The fund is not managed to an index and may invest in equity securities in both U.S. and foreign markets, including emerging markets. The fund may invest a significant portion of its assets in small capitalization companies and have significant positions in specific sectors or markets from time to time. It is non-diversified.
Asset Class Equity
Ticker Symbol CIRC
Inception Date Sep 20, 2022
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 41.00% |
| Technology | 20.95% |
| Healthcare | 14.62% |
| Basic Materials | 9.11% |
| Consumer Defensive | 6.06% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash Or Cash Collate... | - | 100.00% |
Dividends Dividend Yield 0.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2022 | $0.1963 | Dec 23, 2022 |
