Akre Focus ETF (AKRE)
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Learn moreETF Summary
The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.
ETF Overview
| Category | Large Growth |
|---|---|
| Fund Family | Akre |
| Net Assets | 4.49B |
| YTD Daily Total Return | -7.56% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | AKRE | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.98% | 0.90% |
|
Holdings Turnover
|
5.00% | 61.56% |
|
Total Net Assets
|
65,861.99 | 65,861.99 |
Morningstar Style Box

