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Corevalues america first technology etf share price

USMD
PCQ
$32.7525
+$0.02
(0.05%)
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.
9.00
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
$33.9 H
$32.7525

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-2.81%-0.15%
1-Month Return5.88%2.26%
3-Month Return6.94%3.87%
6-Month Return26.37%13.38%
1-Year Return29.82%17.31%

Largest holdings

Stock name Ticker Weight
PLTR-img Palantir Technologies Inc
PLTR
6.22%
TSLA-img Tesla Inc
TSLA
5.64%
AMD-img Advanced Micro Devices Inc
AMD
5.3%
MSFT-img Microsoft Corp
MSFT
5.15%
GOOGL-img Alphabet Inc
GOOGL
4.65%
AMZN-img Amazon.com Inc
AMZN
4.58%
NVDA-img NVIDIA Corp
NVDA
4.41%
INTC-img Intel Corp
INTC
3.9%
AVGO-img Broadcom Inc
AVGO
3.7%
PANW-img Palo Alto Networks Inc
PANW
3.02%
TXN-img Texas Instruments Inc
TXN
2.81%
MU-img Micron Technology Inc
MU
2.78%
IBM-img International Business Machines Corp
IBM
2.73%
GEV-img GE Vernova Inc
GEV
2.72%
MRVL-img MARVELL TECHNOLOGY INC
MRVL
2.65%
CRWD-img Crowdstrike Holdings Inc
CRWD
2.48%
ORCL-img Oracle Corp
ORCL
2.34%
BE-img Bloom Energy Corp
BE
2.28%
QCOM-img QUALCOMM Inc
QCOM
2.22%
RTX-img RTX Corp
RTX
2.18%
ADI-img Analog Devices Inc
ADI
2.08%
STX-img Seagate Technology Holdings PLC
STX
1.65%
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
1.58%
SPCX-img Space Exploration Technologies Corp
SPCX
1.42%
BA-img Boeing Co/The
BA
1.37%
NET-img Cloudflare Inc
NET
1.19%
FTNT-img Fortinet Inc
FTNT
1.11%
LMT-img Lockheed Martin Corp
LMT
1.07%
SNOW-img Snowflake Inc
SNOW
1%
VRT-img Vertiv Holdings Co
VRT
0.95%
CEG-img Constellation Energy Corp
CEG
0.9%
DDOG-img Datadog Inc
DDOG
0.88%
MPWR-img Monolithic Power Systems Inc
MPWR
0.83%
HPE-img Hewlett Packard Enterprise Co
HPE
0.8%
NOC-img Northrop Grumman Corp
NOC
0.72%
GD-img General Dynamics Corp
GD
0.7%
NXPI-img NXP Semiconductors NV
NXPI
0.68%
TER-img Teradyne Inc
TER
0.61%
COHR-img Coherent Corp
COHR
0.56%
ROK-img Rockwell Automation Inc
ROK
0.52%
RKLB-img Rocket Lab Corp
RKLB
0.45%
MCHP-img Microchip Technology Inc
MCHP
0.43%
NTAP-img NetApp Inc
NTAP
0.43%
AXON-img Axon Enterprise Inc
AXON
0.38%
ON-img ON Semiconductor Corp
ON
0.37%
OKTA-img Okta Inc
OKTA
0.35%
ARM-img ARM Holdings PLC
ARM
0.32%
ZS-img Zscaler Inc
ZS
0.21%
LSCC-img Lattice Semiconductor Corp
LSCC
0.19%
RBRK-img Rubrik Inc
RBRK
0.19%
TDY-img Teledyne Technologies Inc
TDY
0.18%
SMTC-img Semtech Corp
SMTC
0.17%
IONQ-img IonQ Inc
IONQ
0.17%
AKAM-img Akamai Technologies Inc
AKAM
0.16%
CW-img Curtiss-Wright Corp
CW
0.15%
FTAI-img FTAI Aviation Ltd
FTAI
0.15%
ASTS-img AST SpaceMobile Inc
ASTS
0.15%
TTMI-img TTM Technologies Inc
TTMI
0.15%
BWXT-img BWX Technologies Inc
BWXT
0.13%
TXT-img Textron Inc
TXT
0.13%
SANM-img Sanmina Corp
SANM
0.13%
ALB-img Albemarle Corp
ALB
0.12%
DOCN-img DigitalOcean Holdings Inc
DOCN
0.12%
Moog.Inc-img Moog Inc
Moog.Inc
0.11%
AIT-img Applied Industrial Technologies Inc
AIT
0.1%
RRX-img Regal Rexnord Corp
RRX
0.1%
CGNX-img Cognex Corp
CGNX
0.09%
SWKS-img Skyworks Solutions Inc
SWKS
0.09%
HEI-img HEICO Corp
HEI
0.09%
VSAT-img Viasat Inc
VSAT
0.09%
HII-img Huntington Ingalls Industries Inc
HII
0.08%
KTOS-img Kratos Defense & Security Solutions Inc
KTOS
0.08%
FLR-img Fluor Corp
FLR
0.08%
S-img SentinelOne Inc
S
0.07%
Cash...Other-img Cash & Other
Cash...Other
0.07%
TKR-img Timken Co/The
TKR
0.07%
SLAB-img Silicon Laboratories Inc
SLAB
0.07%
VSH-img Vishay Intertechnology Inc
VSH
0.06%
QLYS-img Qualys Inc
QLYS
0.06%
VRNS-img Varonis Systems Inc
VRNS
0.06%
GFS-img GLOBALFOUNDRIES Inc
GFS
0.06%
APLD-img Applied Digital Corp
APLD
0.06%
MRCY-img Mercury Systems Inc
MRCY
0.05%
LEU-img Centrus Energy Corp
LEU
0.04%
ALGM-img Allegro MicroSystems Inc
ALGM
0.04%
NOVT-img Novanta Inc
NOVT
0.04%
OKLO-img Oklo Inc
OKLO
0.04%
UEC-img Uranium Energy Corp
UEC
0.04%
AVAV-img AeroVironment Inc
AVAV
0.04%
AXTI-img AXT Inc
AXTI
0.04%
OII-img Oceaneering International Inc
OII
0.04%
TENB-img Tenable Holdings Inc
TENB
0.04%
NTSK-img Netskope Inc
NTSK
0.03%
SYM-img Symbotic Inc
SYM
0.03%
JOBY-img Joby Aviation Inc
JOBY
0.02%
BHE-img Benchmark Electronics Inc
BHE
0.02%
ONDS-img Ondas Inc
ONDS
0.02%
OUST-img Ouster Inc
OUST
0.02%
ACHR-img Archer Aviation Inc
ACHR
0.02%
RDW-img Redwire Corp
RDW
0.02%
DRS-img Leonardo DRS Inc
DRS
0.02%
AMBA-img Ambarella Inc
AMBA
0.02%
TNC-img Tennant Co
TNC
0.02%
KRMN-img Karman Holdings Inc
KRMN
0.02%
FLY-img Firefly Aerospace Inc
FLY
0.02%
QS-img QuantumScape Corp
QS
0.02%
VOYG-img Voyager Technologies Inc
VOYG
0.02%
HIMX-img Himax Technologies Inc
HIMX
0.02%
LUNR-img Intuitive Machines Inc
LUNR
0.02%
HSAI-img Hesai Group
HSAI
0.01%
PSN-img Parsons Corp
PSN
0.01%
QUBT-img Quantum Computing Inc
QUBT
0.01%
SMR-img NuScale Power Corp
SMR
0.01%
FRMI-img Fermi Inc
FRMI
0.01%
WRD-img WeRide Inc
WRD
0.01%
RDWR-img Radware Ltd
RDWR
0.01%
MBLY-img Mobileye Global Inc
MBLY
0.01%
EOSE-img Eos Energy Enterprises Inc
EOSE
0.01%
RCAT-img Red Cat Holdings Inc
RCAT
0.01%
VNET-img Vnet Group Inc
VNET
0%
FLNC-img Fluence Energy Inc
FLNC
0%

Sector breakdown

Sector Weight
Information Technology
67.72%
Industrials
16.56%
Consumer discretionary
9.69%
Communication services
4.80%
Utilities
0.84%
All Others
0.40%

Faqs

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

CoreValues America First Technology ETF (USMD) share price today is $32.7525.

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 $33.9. 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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