L&G Energy Transition Com...

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%
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
Exchange AMEX

Top Sectors

All Sectors

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%
View More Holdings

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
Full Dividend History