NYSEArca - Nasdaq Real Time Price
USD
Akre Focus ETF (AKRE)
60.00
-0.57
(-0.93%)
As of 3:38:31 PM EST. Market Open.
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Learn moreLoading chart for AKRE
- Previous Close
60.56 - Open
60.15 - Bid 59.95 x 180000
- Ask 60.11 x 110000
- Day's Range
59.31 - 60.33 - 52 Week Range
51.01 - 66.78 - Volume
326,295 - Avg. Volume
392,492 - Net Assets 4.49B
- NAV 60.62
- PE Ratio (TTM) 34.27
- Yield 0.00%
- YTD Daily Total Return -9.80%
- Beta (5Y Monthly) 0.93
- Expense Ratio (net) 0.98%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Large Growth.
Holdings
View MoreSector Weightings
Sector
AKRE
Financial Services
43.32%
Technology
42.69%
Real Estate
5.33%
Industrials
4.66%
Consumer Cyclical
4.01%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Utilities
0.00%
Energy
0.00%
Healthcare
0.00%
