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IUSA

Amberwave Invest USA JSG Fund

USD

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Price alert · IUSA

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15.94 USD 0.00 0.00%
As of Jun 12, 2025
15.92 Day range 15.94
14.50 52-week range 18.54
Open
15.92
Prev close
15.94
Mkt cap
1.56M
Vol
201
Avg vol
543
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
15.92
High
15.94
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
15.85
200-d avg
16.18

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Amberwave Invest USA JSG Fund

Issuer
—
Asset class
Equity
Expense ratio
0.67%
Assets under management
$1.56M
NAV
15.92
Holdings
0
Inception
2022-01-19
Top 10 weight
—

Sector weights

  • Technology 23.26%
  • Healthcare 15.80%
  • Financial Services 15.41%
  • Consumer Cyclical 8.96%
  • Industrials 8.05%
  • Consumer Defensive 7.82%
  • Communication Services 7.38%
  • Energy 5.16%
  • Utilities 3.13%
  • Real Estate 2.72%
  • Basic Materials 2.31%

Updated 2024-08-12

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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