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It is an actively managed exchange-traded fund ("ETF") that invests in equity securities. Equity securities in which the fund may invest include common stock, preferred stock, depositary receipts, securities convertible into common and preferred stock and non-convertible preferred stock. The fund is non-diversified. more
| Time Frame | CLUB | S&P500 |
|---|---|---|
| 1-Week Return | -0.09% | 0.39% |
| 1-Month Return | 0.6% | 2.26% |
| 3-Month Return | 3.48% | 3.87% |
| 6-Month Return | 1.19% | 13.38% |
| Stock name | Ticker | Weight |
|---|---|---|
 UBIQUITI INC | UI | 3.52% |
 WALMART INC. | WMT | 3.52% |
 PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 3.51% |
 WARNER MUSIC GROUP CORPORATION | WMG | 3.5% |
 DIAMONDBACK ENERGY INC | FANG | 3.48% |
 DELL TECHNOLOGIES INC - C | DELL | 3.48% |
 HCA HEALTHCARE INC | HCA | 3.42% |
 ARISTA NETWORKS INC | ANET | 3.41% |
 BERKSHIRE HATHAWAY B | BRK.B | 3.39% |
 AMAZON.COM INC | AMZN | 3.38% |
 BLACKSTONE INC. | BX | 3.37% |
 ALPHABET INC-CL A | GOOGL | 3.36% |
 L'OREAL SA | OR.PA | 3.35% |
 LVMH MOET HENNESSY LOUIS VUI | MC.PA | 3.34% |
 INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 3.33% |
 MICROSOFT CORP | MSFT | 3.32% |
 BROADCOM INC | AVGO | 3.32% |
 LAS VEGAS SANDS | LVS | 3.3% |
 FAST RETAILING CO LTD | 9983.T | 3.29% |
 META PLATFORMS INC-CLASS A | META | 3.25% |
 INTERACTIVE BROKERS GROUP A | IBKR | 3.25% |
 NVIDIA CORP | NVDA | 3.22% |
 TENCENT HOLDINGS LTD | TCEHY | 3.21% |
 SAMSUNG ELECTRONICS CO LTD | 005930.KS | 3.19% |
 ALIBABA GROUP HOLDING LTD. | BABA | 3.19% |
 ORACLE CORP | ORCL | 3.18% |
 ARCELORMITTAL SA | MT.AS | 3.15% |
 SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 3.14% |
 KEYENCE CORP. | 6861.T | 3.13% |
 SOFTBANK GROUP CORP. | 9984.T | 3.1% |
 CASH & OTHER | CASH...OTHER | 0.42% |
| Sector | Weight |
|---|---|
|
Information Technology | 32.42% |
|
Consumer discretionary | 20.68% |
|
Communication services | 16.25% |
|
Financials | 9.94% |
|
Consumer staples | 6.78% |
|
All Others | 13.92% |
Exchange Listed Funds Trust (CLUB) share price today is $25.99.
Yes, Indians can buy shares of Exchange Listed Funds Trust (CLUB) on Vested. To buy CLUB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Exchange Listed Funds Trust (CLUB) on Vested. You can start investing in Exchange Listed Funds Trust (CLUB) with a minimum investment of $1.
The 52-week high price of Exchange Listed Funds Trust (CLUB) is $27.22. The 52-week low price of Exchange Listed Funds Trust (CLUB) is $22.36.
The stock symbol (or ticker) of Exchange Listed Funds Trust is CLUB.
Yes, you can setup SIP in Exchange Listed Funds Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of CLUB on the Vested app.
The expense ratio of Exchange Listed Funds Trust (CLUB) is .
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