AUM$9.94B
Expense Ratio0.98%
NAV$65.94
HoldingsN/A
InceptionAug 30, 2009
Price Chart
Key Statistics
Previous Close
$55.15Day Range
$53.69$55.59
52-Week Range
$53.53$67.70
Avg Volume
850.4KDividend Yield
N/AExpense Ratio
0.98%AUM
$9.94BShares Outstanding
150.7MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 64.19% |
| Canada | 21.59% |
| Other | 10.79% |
| France | 3.43% |
Fund Information
- Issuer
- Akre Fund
- Inception Date
- Aug 30, 2009
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. The fund is non-diversified.
The Akre Focus ETF (AKRE) is an exchange-traded fund issued by Akre Fund that launched on Aug 30, 2009. It currently manages $9.94B in assets under management. The fund charges an expense ratio of 0.98%.
Top 10 holdings represent 76.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc | 12.38% | 1,763,327 | $907.6M |
| 2 | CSU.TO | Constellation Software Inc/Canada | 12.30% | 416,720 | $901.8M |
| 3 | BN | Brookfield Corp | 9.28% | 16,316,473 | $680.2M |
| 4 | V | Visa Inc | 7.70% | 1,795,741 | $564.6M |
| 5 | KKR | KKR & Co Inc | 7.05% | 5,740,358 | $516.4M |
| 6 | — | Topicus.com Inc | 6.47% | 5,970,000 | $474.3M |
| 7 | MCO | Moody's Corp | 5.55% | 899,462 | $406.8M |
| 8 | ROP | Roper Technologies Inc | 5.41% | 1,120,874 | $396.6M |
| 9 | CSGP | CoStar Group Inc | 5.26% | 8,323,037 | $385.6M |
| 10 | FICO | Fair Isaac Corp | 4.77% | 272,000 | $349.6M |
| 11 | ABNB | Airbnb Inc | 4.33% | 2,396,089 | $317.3M |
| 12 | — | U.S. Bank Money Market Deposit Account 08/01/2031 | 4.32% | 316,689,380 | $316.7M |
| 13 | CPRT | Copart Inc | 3.57% | 7,200,000 | $261.4M |
| 14 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 3.43% | 429,539 | $251.7M |
| 15 | ORLY | O'Reilly Automotive Inc | 2.38% | 1,845,276 | $174.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.65% | — | ||
| 1W | -7.64% | — | ||
| 1M | -4.56% | — | ||
| 3M | -18.09% | — | ||
| 6M | -20.93% | — | ||
| YTD | -17.40% | — | ||
| 1Y | -20.93% | — | ||
| 3Y | -20.93% | — | ||
| 5Y | -20.93% | — |
Moving Averages
20-Day MA
$57.40
Below 20-Day MA50-Day MA
$61.82
Below 50-Day MA200-Day MA
$62.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.70
Current Price
$53.69
52-Week Low
$53.53
$53.53$67.70
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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