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APXH

Two Roads Shared Trust - APEX HealthCare ETF

USD

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Price alert · APXH

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8.87 USD 0.00 0.00%
As of Jan 24, 2023
8.84 Day range 8.87
10.06 52-week range 10.65
Open
8.84
Prev close
8.87
Mkt cap
0
Vol
518
Avg vol
10.70K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
8.84
High
8.87
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
10.15
200-d avg
10.15
1y target
0.00

5D chart

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Two Roads Shared Trust - APEX HealthCare ETF

Issuer
—
Asset class
Equity
Expense ratio
—
Assets under management
—
NAV
—
Holdings
72
Inception
2021-09-21
Top 10 weight
53.54%

Top holdings

  1. IXJ ISHARES GLOBAL HEALTHCARE 8.78%
  2. TMO THERMO FISHER 5.40%
  3. NOVOB NOVO NORDISK-B 5.22%
  4. JNJ JOHNSON&JOHNSON 5.15%
  5. PFE PFIZER INC 5.12%
  6. ISRG INTUITIVE SURGIC 5.02%
  7. DHR DANAHER CORP 5.02%
  8. ABT ABBOTT LABS 4.93%
  9. EW EDWARDS LIFE 4.82%
  10. BNTX BIONTECH SE 4.08%
  11. REGN REGENERON PHARM 3.83%
  12. 7741 HOYA CORP 3.33%
  13. VRTX VERTEX PHARM 3.06%
  14. A AGILENT TECH INC 3.02%
  15. SGEN SEAGEN INC 2.09%
  16. WST WEST PHARMACEUT 1.94%
  17. LH LABORATORY CP 1.78%
  18. US DOLLARS 1.72%
  19. 4519 CHUGAI PHARMA CO 1.47%
  20. WAT WATERS CORP 1.35%
  21. BIO BIO-RAD LABS-A 1.26%
  22. PKI PERKINELMER INC 1.25%
  23. COO COOPER COS INC 1.23%
  24. HOLX HOLOGIC INC 1.16%
  25. DGX QUEST DIAGNOSTIC 1.10%

Sector weights

  • Healthcare 69.83%
  • Cash & Others 18.16%
  • Financial Services 9.93%
  • Energy 1.00%
  • Real Estate 0.82%
  • Utilities 0.26%

Updated 2024-11-26

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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