L&G Energy Transition Com... (ENTR)
AMEX: ENTR
· Real-Time Price · USD
15.31
-0.16 (-1.03%)
At close: Aug 28, 2024, 10:00 PM
15.31
0.00%
After-hours: Aug 28, 2024, 04:15 PM EDT
-1.03% (1D)
| Bid | 11.47 |
| Market Cap | 83.5M |
| AUM | 46.44M |
| NAV | 10.4 |
| EPS (ttm) | 0.36 |
| PE Ratio (ttm) | 42.66 |
| Shares Out | 5.45M |
| Inception Date | Apr 17, 2024 |
| Ask | 18.99 |
| Volume | 119 |
| Open | 15.27 |
| Previous Close | 15.47 |
| Day's Range | 15.27 - 15.31 |
| 52-Week Range | 10.71 - 17.00 |
| Holdings | 46 |
| Expense Ratio | 0.65% |
About ENTR
Energy Transition Commodities UCITS ETF
Asset Class Commodity
Ticker Symbol ENTR
Inception Date Apr 17, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.58% |
| Communication Services | 18.93% |
| Healthcare | 15.88% |
| Consumer Cyclical | 8.53% |
| Industrials | 3.07% |
Top 10 Holdings 36.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Block, Inc. | SQ | 5.73% |
| Alphabet Inc. | GOOGL | 5.00% |
| Nvidia Corporation | NVDA | 3.82% |
| Fortinet, Inc. | FTNT | 3.34% |
| Synopsys, Inc. | SNPS | 3.33% |
| Oracle Corporation | ORCL | 3.27% |
| Twilio Inc. | TWLO | 3.19% |
| Cloudflare, Inc. | NET | 3.14% |
| Crowdstrike Holdings... | CRWD | 3.11% |
| Capital One Financia... | COF | 2.78% |
Dividends Dividend Yield 58.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 21, 2021 | $8.7251 | Dec 28, 2021 |
| Dec 21, 2020 | $1.6516 | Dec 23, 2020 |
| Dec 19, 2019 | $0.0144 | Dec 23, 2019 |
| Dec 18, 2018 | $0.0273 | Dec 20, 2018 |
| Dec 22, 2017 | $0.0127 | Dec 28, 2017 |
