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Fount Subscription Economy ETF SUBS

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Price alert · SUBS

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19.00 USD 0.00 0.00%

As of Jun 12, 9:42 AM ET

19.00 Day range 19.16
16.54 52-week range 19.22
Open
19.15
Prev close
19.00
Mkt cap
2.33M
Vol
2
Avg vol
2
EPS
0.717696
P/E
26.47
Div yield
0.00%
More statistics
Low
19.00
High
19.16
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
18.62
200-d avg
18.00

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Fount Subscription Economy ETF

Issuer
Fount
Asset class
Equity
Expense ratio
0.70%
Assets under management
$2.35M
NAV
19.15
Holdings
2
Inception
2021-10-27
Top 10 weight
100.00%

Top holdings

  1. VKCO.IL VK CO LTD 74.83%
  2. YNDX YANDEX NV-A 25.17%

Sector weights

  • Communication Services 36.08%
  • Technology 33.23%
  • Financial Services 11.70%
  • Industrials 8.48%
  • Energy 3.92%
  • Consumer Cyclical 3.92%
  • Healthcare 2.66%
  • Cash & Others 0.01%

Country weights

  • Russian Federation 100.00%

Updated 2024-12-11

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