Cboe US - Nasdaq Real Time Price USD

Fundamentals First ETF (KNOW)

10.86
+0.01
+(0.09%)
As of May 13 at 11:12:03 AM EDT. Market Open.

Top 10 Holdings (17.09% of Total Assets)

SymbolCompany% Assets
Dollarama Inc. 2.22%
Taiwan Semiconductor Manufacturing Company Limited 1.81%
Fiserv, Inc. 1.72%
KLA Corporation 1.65%
Snap-on Incorporated 1.64%
Parker-Hannifin Corporation 1.64%
Automatic Data Processing, Inc. 1.63%
McDonald's Corporation 1.62%
W.W. Grainger, Inc. 1.59%
The Sherwin-Williams Company 1.57%
Get Quotes for Top Holdings

Sector Weightings

SectorKNOW
Industrials   25.29%
Energy   16.14%
Technology   13.31%
Consumer Cyclical   8.91%
Financial Services   8.16%
Basic Materials   6.49%
Healthcare   6.45%
Real Estate   4.84%
Consumer Defensive   3.59%
Utilities   3.42%
Communication Services   3.41%

Overall Portfolio Composition (%)

Stocks 87.09%
Bonds 9.66%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.4
Price/Sales 0.65
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.62%
AA 18.35%
A 31.83%
BBB 49.19%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The fund’s investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund’s adviser. The fund will primarily invest in publicly-traded equity securities and fixed income securities. Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.

ETF Overview

Category Global Moderately Aggressive Allocation
Fund Family Mason Capital Partners
Net Assets 3.61M
YTD Daily Total Return 0.56%
Yield 1.57%
Legal Type Exchange Traded Fund

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