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Corevalues america first technology etf share price

USMD
PCQ
$31.4066
-$0.86
(-2.66%)
Provider: CoreValues

Price chart

Key metrics

Expense Ratio info-icon
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
Volume info-icon
This is the total number of shares traded during the most recent trading day.
20.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
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).
0.00%
Beta info-icon
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
52-week Range info-icon
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).
$23.22 L
$33.65 H
$31.4066

About corevalues america first technology etf, etf

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in a portfolio primarily comprised of U.S. exchange-listed companies that the fund"s sub-adviser, MSA Power Funds LLC identifies as likely to benefit from the advancement of strategic and emerging technologies critical to national innovation, security and industrial leadership in the United States. Under normal circumstances, at least 80% of the fund"s net assets will be invested in equity securities of America First Technologies companies. more

Provider: CoreValues

Returns

Time FrameUSMDS&P500
1-Week Return-1.11%0.26%
1-Month Return5.75%4.11%
3-Month Return2.79%4.62%
6-Month Return24.62%12.54%
1-Year Return24.48%20.11%

Largest holdings

Stock name Ticker Weight
PLTR-img Palantir Technologies Inc
PLTR
5.47%
TSLA-img Tesla Inc
TSLA
5.14%
MSFT-img Microsoft Corp
MSFT
4.91%
AMZN-img Amazon.com Inc
AMZN
4.74%
GOOGL-img Alphabet Inc
GOOGL
4.7%
NVDA-img NVIDIA Corp
NVDA
4.45%
AVGO-img Broadcom Inc
AVGO
4.38%
AMD-img Advanced Micro Devices Inc
AMD
4.32%
INTC-img Intel Corp
INTC
4%
PANW-img Palo Alto Networks Inc
PANW
2.93%
IBM-img International Business Machines Corp
IBM
2.93%
GEV-img GE Vernova Inc
GEV
2.91%
TXN-img Texas Instruments Inc
TXN
2.78%
ORCL-img Oracle Corp
ORCL
2.65%
RTX-img RTX Corp
RTX
2.64%
MU-img Micron Technology Inc
MU
2.64%
MRVL-img MARVELL TECHNOLOGY INC
MRVL
2.19%
QCOM-img QUALCOMM Inc
QCOM
2.14%
CRWD-img Crowdstrike Holdings Inc
CRWD
2.09%
ADI-img Analog Devices Inc
ADI
2%
STX-img Seagate Technology Holdings PLC
STX
1.99%
BE-img Bloom Energy Corp
BE
1.97%
BA-img Boeing Co/The
BA
1.71%
First.American.Government.Obligations.Fund.12.01.2031-img First American Government Obligations Fund 12/01/2031
First.American.Government.Obligations.Fund.12.01.2031
1.66%
LMT-img Lockheed Martin Corp
LMT
1.29%
SPCX-img Space Exploration Technologies Corp
SPCX
1.26%
VRT-img Vertiv Holdings Co
VRT
1.15%
NET-img Cloudflare Inc
NET
1.12%
FTNT-img Fortinet Inc
FTNT
0.97%
SNOW-img Snowflake Inc
SNOW
0.94%
NOC-img Northrop Grumman Corp
NOC
0.89%
CEG-img Constellation Energy Corp
CEG
0.86%
GD-img General Dynamics Corp
GD
0.85%
MPWR-img Monolithic Power Systems Inc
MPWR
0.84%
DDOG-img Datadog Inc
DDOG
0.78%
NXPI-img NXP Semiconductors NV
NXPI
0.72%
HPE-img Hewlett Packard Enterprise Co
HPE
0.66%
TER-img Teradyne Inc
TER
0.63%
COHR-img Coherent Corp
COHR
0.61%
AXON-img Axon Enterprise Inc
AXON
0.57%
ROK-img Rockwell Automation Inc
ROK
0.55%
RKLB-img Rocket Lab Corp
RKLB
0.54%
MCHP-img Microchip Technology Inc
MCHP
0.46%
ON-img ON Semiconductor Corp
ON
0.4%
NTAP-img NetApp Inc
NTAP
0.38%
ARM-img ARM Holdings PLC
ARM
0.34%
OKTA-img Okta Inc
OKTA
0.24%
ASTS-img AST SpaceMobile Inc
ASTS
0.22%
CW-img Curtiss-Wright Corp
CW
0.21%
TDY-img Teledyne Technologies Inc
TDY
0.21%
FTAI-img FTAI Aviation Ltd
FTAI
0.2%
LSCC-img Lattice Semiconductor Corp
LSCC
0.2%
IONQ-img IonQ Inc
IONQ
0.19%
AKAM-img Akamai Technologies Inc
AKAM
0.19%
ZS-img Zscaler Inc
ZS
0.17%
TTMI-img TTM Technologies Inc
TTMI
0.17%
TXT-img Textron Inc
TXT
0.16%
RBRK-img Rubrik Inc
RBRK
0.16%
ALB-img Albemarle Corp
ALB
0.16%
BWXT-img BWX Technologies Inc
BWXT
0.16%
Moog.Inc-img Moog Inc
Moog.Inc
0.13%
SANM-img Sanmina Corp
SANM
0.13%
SMTC-img Semtech Corp
SMTC
0.12%
DOCN-img DigitalOcean Holdings Inc
DOCN
0.12%
KTOS-img Kratos Defense & Security Solutions Inc
KTOS
0.12%
HEI-img HEICO Corp
HEI
0.11%
AIT-img Applied Industrial Technologies Inc
AIT
0.11%
RRX-img Regal Rexnord Corp
RRX
0.11%
VSAT-img Viasat Inc
VSAT
0.1%
HII-img Huntington Ingalls Industries Inc
HII
0.1%
CGNX-img Cognex Corp
CGNX
0.1%
SWKS-img Skyworks Solutions Inc
SWKS
0.09%
TKR-img Timken Co/The
TKR
0.08%
FLR-img Fluor Corp
FLR
0.08%
Cash...Other-img Cash & Other
Cash...Other
0.08%
APLD-img Applied Digital Corp
APLD
0.08%
MRCY-img Mercury Systems Inc
MRCY
0.07%
SLAB-img Silicon Laboratories Inc
SLAB
0.07%
S-img SentinelOne Inc
S
0.07%
GFS-img GLOBALFOUNDRIES Inc
GFS
0.07%
VSH-img Vishay Intertechnology Inc
VSH
0.06%
QLYS-img Qualys Inc
QLYS
0.06%
LEU-img Centrus Energy Corp
LEU
0.06%
AVAV-img AeroVironment Inc
AVAV
0.06%
OKLO-img Oklo Inc
OKLO
0.06%
VRNS-img Varonis Systems Inc
VRNS
0.06%
ALGM-img Allegro MicroSystems Inc
ALGM
0.05%
UEC-img Uranium Energy Corp
UEC
0.05%
NOVT-img Novanta Inc
NOVT
0.05%
AXTI-img AXT Inc
AXTI
0.05%
OII-img Oceaneering International Inc
OII
0.05%
JOBY-img Joby Aviation Inc
JOBY
0.04%
KRMN-img Karman Holdings Inc
KRMN
0.04%
TENB-img Tenable Holdings Inc
TENB
0.04%
ACHR-img Archer Aviation Inc
ACHR
0.03%
ONDS-img Ondas Inc
ONDS
0.03%
RDW-img Redwire Corp
RDW
0.03%
OUST-img Ouster Inc
OUST
0.03%
DRS-img Leonardo DRS Inc
DRS
0.03%
VOYG-img Voyager Technologies Inc
VOYG
0.03%
SYM-img Symbotic Inc
SYM
0.03%
AMBA-img Ambarella Inc
AMBA
0.03%
NTSK-img Netskope Inc
NTSK
0.02%
BHE-img Benchmark Electronics Inc
BHE
0.02%
FLY-img Firefly Aerospace Inc
FLY
0.02%
QS-img QuantumScape Corp
QS
0.02%
LUNR-img Intuitive Machines Inc
LUNR
0.02%
TNC-img Tennant Co
TNC
0.02%
FRMI-img Fermi Inc
FRMI
0.02%
HIMX-img Himax Technologies Inc
HIMX
0.02%
HSAI-img Hesai Group
HSAI
0.02%
QUBT-img Quantum Computing Inc
QUBT
0.02%
SMR-img NuScale Power Corp
SMR
0.02%
PSN-img Parsons Corp
PSN
0.01%
WRD-img WeRide Inc
WRD
0.01%
EOSE-img Eos Energy Enterprises Inc
EOSE
0.01%
MBLY-img Mobileye Global Inc
MBLY
0.01%
RCAT-img Red Cat Holdings Inc
RCAT
0.01%
RDWR-img Radware Ltd
RDWR
0.01%
FLNC-img Fluence Energy Inc
FLNC
0.01%
VNET-img Vnet Group Inc
VNET
0.01%

Sector breakdown

Sector Weight
Information Technology
65.12%
Industrials
18.70%
Consumer discretionary
10.11%
Communication services
4.78%
Utilities
0.94%
All Others
0.35%

Faqs

What is CoreValues America First Technology ETF (USMD) ETF share price today?

CoreValues America First Technology ETF (USMD) share price today is $31.4066.

Can Indians buy CoreValues America First Technology ETF shares?

Yes, Indians can buy shares of CoreValues America First Technology ETF (USMD) on Vested. To buy USMD 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 CoreValues America First Technology ETF be purchased?

Yes, you can purchase fractional shares of CoreValues America First Technology ETF (USMD) on Vested. You can start investing in CoreValues America First Technology ETF (USMD) with a minimum investment of $1.

How to invest in CoreValues America First Technology ETF shares from India?

  • Click on Sign Up or Invest in USMD 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 CoreValues America First Technology ETF shares

What is CoreValues America First Technology ETF's 52-week high and low ETF share price?

The 52-week high price of CoreValues America First Technology ETF (USMD) is $33.65. The 52-week low price of CoreValues America First Technology ETF (USMD) is $23.22.

What is CoreValues America First Technology ETF's ticker or symbol?

The stock symbol (or ticker) of CoreValues America First Technology ETF is USMD.

Can I set up automatic investments (SIP) in CoreValues America First Technology ETF shares?

Yes, you can setup SIP in CoreValues America First Technology 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 USMD tickr page and set up your recurring investment

What is the historical performance of CoreValues America First Technology ETF ETF?

Here is the historical performance of USMD 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 CoreValues America First Technology ETF on Vested.

What is the expense ratio of CoreValues America First Technology ETF?

The expense ratio of CoreValues America First Technology ETF (USMD) is .

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