Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Running oak efficient growth etf share price

RUNN

NMQ

$34.9473

-$0.24

(-0.69%)

Provider: Running Oak Capital LLC Category: Mid-Cap Blend

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.58%

Volume

This is the total number of shares traded during the most recent trading day.

37.56K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.54%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.70

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$31.45 L

$35.73 H

$34.9473

About running oak efficient growth etf, etf

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. more

Provider: Running Oak Capital LLCCategory: Mid-Cap Blend

Returns

Time Frame	RUNN	S&P500
1-Week Return	-1.17%	0.77%
1-Month Return	2.83%	3%
3-Month Return	5.79%	1.43%
6-Month Return	1.07%	12.03%
1-Year Return	1.81%	20.13%
3-Year Return	31.63%	70.9%
5-Year Return	39.79%	70.4%

Time Frame	RUNN	S&P500
1-Week Return	-45.86%	49.18%
1-Month Return	40.43%	43.28%
3-Month Return	25.64%	5.93%
6-Month Return	2.18%	25.90%
1-Year Return	1.81%	20.13%
3-Year Return	9.59%	19.56%
5-Year Return	6.93%	11.25%

Largest holdings

Stock name	Ticker	Weight
Zebra Technologies Corporation	ZBRA	2.56%
ServiceNow, Inc.	0L5N.L	2.42%
IQVIA Holdings, Inc.	0JDM.L	2.31%
FactSet Research Systems, Inc.	FDS	2.13%
CACI International, Inc.	CACI	2.12%
Automatic Data Processing, Inc.	0HJI.L	2.11%
Arthur J Gallagher & Company	0ITL.L	2.05%
State Street Sweep	State.Street.Sweep	2.03%
Jacobs Solutions, Inc.	J	1.99%
Brown & Brown, Inc.	BRO	1.98%
Broadridge Financial Solutions, Inc.	BR	1.96%
Roper Technologies, Inc.	0KXM.L	1.94%
SS&C Technologies Holdings, Inc.	0L1G.L	1.93%
Visa, Inc.	V.BA	1.89%
Centene Corporation	CNC	1.88%
ResMed, Inc.	RMD	1.84%
Alcon A.G.	ALC	1.84%
Marsh & McLennan Companies, Inc.	MRSH	1.84%
Tractor Supply Company	TSCO	1.82%
Stryker Corporation	SYK	1.79%
STERIS plc	STERIS.plc	1.79%
Leidos Holdings, Inc.	LDOS	1.77%
General Dynamics Corporation	0IUC.L	1.75%
Equifax, Inc.	0II3.L	1.74%
Texas Roadhouse, Inc.	TXRH	1.74%
Republic Services, Inc.	0KW1.L	1.74%
Darden Restaurants, Inc.	0I77.L	1.73%
WW Grainger, Inc.	GWW	1.72%
Accenture plc	ACN	1.71%
Primerica, Inc.	PRI	1.69%
Intercontinental Exchange, Inc.	0JC3.L	1.68%
AMETEK, Inc.	0HF7.L	1.67%
Eaton Corp plc	0Y3K.L	1.67%
Uber Technologies, Inc.	UBER	1.65%
Air Products and Chemicals, Inc.	APD	1.65%
Graco, Inc.	GGG	1.65%
Ingersoll Rand, Inc.	IR	1.64%
Franklin Electric Company, Inc.	FELE	1.64%
ITT, Inc.	ITT	1.63%
Amdocs Ltd.	DOX	1.61%
Carlisle Companies, Inc.	CSL	1.61%
Teledyne Technologies, Inc.	TDY	1.61%
Cigna Group (The)	CI	1.57%
Fiserv, Inc.	FI	1.53%
nVent Electric plc	NVT	1.5%
FTI Consulting, Inc.	FCN	1.47%
Intuit, Inc.	INTU	1.45%
Boston Scientific Corporation	0HOY.L	1.42%
TJX Companies, Inc. (The)	0LCE.L	1.4%
Alphabet, Inc.	GOOG	1.4%
EMCOR Group, Inc.	EME	1.39%
Deckers Outdoor Corporation	DECK	1.38%
Curtiss-Wright Corporation	CW	1.35%
AECOM	0H9N.L	1.35%
RB Global, Inc.	RBA.TO	1.32%
Saia, Inc.	SAIA	1.27%
Watsco, Inc.	WSO	1.22%
Honeywell International, Inc.	HONIV	0.93%
Honeywell Aerospace, Inc.	HONAV	0.52%
Receivables/Payables	Receivables.Payables	0.02%
US DOLLARS	US.DOLLARS	0%

Sector breakdown

Sector	Weight
Industrials	33.47%
Information Technology	26.91%
Health care	14.73%
Financials	13.53%
Consumer discretionary	8.24%
All Others	3.11%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is Running Oak Efficient Growth ETF (RUNN) ETF share price today?

Running Oak Efficient Growth ETF (RUNN) share price today is $34.9473.

Can Indians buy Running Oak Efficient Growth ETF shares?

Yes, Indians can buy shares of Running Oak Efficient Growth ETF (RUNN) on Vested. To buy RUNN 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.

Can Fractional shares of Running Oak Efficient Growth ETF be purchased?

Yes, you can purchase fractional shares of Running Oak Efficient Growth ETF (RUNN) on Vested. You can start investing in Running Oak Efficient Growth ETF (RUNN) with a minimum investment of $1.

How to invest in Running Oak Efficient Growth ETF shares from India?

Click on Sign Up or Invest in RUNN ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Running Oak Efficient Growth ETF shares

What is Running Oak Efficient Growth ETF's 52-week high and low ETF share price?

The 52-week high price of Running Oak Efficient Growth ETF (RUNN) is $35.73. The 52-week low price of Running Oak Efficient Growth ETF (RUNN) is $31.45.

What is Running Oak Efficient Growth ETF's ticker or symbol?

The stock symbol (or ticker) of Running Oak Efficient Growth ETF is RUNN.

Can I set up automatic investments (SIP) in Running Oak Efficient Growth ETF shares?

Yes, you can setup SIP in Running Oak Efficient Growth ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to RUNN tickr page and set up your recurring investment

What is the historical performance of Running Oak Efficient Growth ETF ETF?

Here is the historical performance of RUNN on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Running Oak Efficient Growth ETF on Vested.