NasdaqGM - Delayed Quote USD
Running Oak Efficient Growth ETF (RUNN)
At close: 4:00 PM EST
Loading Chart for RUNN
DELL
- Previous Close
34.28 - Open
34.55 - Bid 24.95 x 100
- Ask 44.40 x 100
- Day's Range
34.36 - 34.79 - 52 Week Range
26.52 - 35.58 - Volume
83,217 - Avg. Volume
40,187 - Net Assets 219.01M
- NAV 34.25
- PE Ratio (TTM) --
- Yield 0.25%
- YTD Daily Total Return 22.08%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.58%
The fund is in an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Running Oak Capital LLC
Fund Family
Mid-Cap Blend
Fund Category
219.01M
Net Assets
2023-06-07
Inception Date
Performance Overview: RUNN
View MoreTrailing returns as of 11/20/2024. Category is Mid-Cap Blend.
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Holdings: RUNN
View MoreTop 10 Holdings (19.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRUNN
Industrials 40.73%
Technology 18.28%
Healthcare 14.34%
Financial Services 12.18%
Consumer Cyclical 10.63%
Basic Materials 1.96%
Communication Services 1.88%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Related ETF News
View More
Research Reports: RUNN
View MoreRaising target price to $28.00
COTERRA ENERGY INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRating increased to a HOLD
COTERRA ENERGY INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetWhat does Argus have to say about CTRA?
COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $25.00
COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice Target
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