AUM $4.83BER 0.98%NAV $57.69Holdings —Inception Aug 2009
Price Chart
Key Statistics
Previous Close
$58.19Day Range
$57.68$58.49
52-Week Range
$51.33$67.70
Avg Volume
422.9KDividend Yield
—Expense Ratio
0.98%AUM
$4.83BShares Outstanding
150.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.21% |
| Canada | 19.06% |
| Other | 11.38% |
| France | 2.35% |
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 $4.83B in assets under management. The fund charges an expense ratio of 0.98%.
Top 10 holdings represent 78.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc | 14.52% | 1,136,892 | $700.7M |
| 2 | CSU.TO | Constellation Software Inc/Canada | 13.05% | 272,062 | $629.8M |
| 3 | V | Visa Inc | 7.49% | 904,241 | $361.5M |
| 4 | — | Topicus.com Inc | 7.30% | 5,289,600 | $352.5M |
| 5 | ROP | Roper Technologies Inc | 6.74% | 850,304 | $325.2M |
| 6 | MCO | Moody's Corp | 6.65% | 663,451 | $320.9M |
| 7 | BN | Brookfield Corp | 6.01% | 7,885,326 | $290.3M |
| 8 | KKR | KKR & Co Inc | 5.91% | 3,255,211 | $285.3M |
| 9 | CSGP | CoStar Group Inc | 5.63% | 8,491,693 | $271.7M |
| 10 | FICO | Fair Isaac Corp | 4.87% | 305,442 | $235.2M |
| 11 | CPRT | Copart Inc | 4.03% | 7,000,000 | $194.3M |
| 12 | CRM | Salesforce Inc | 3.67% | 717,799 | $177.1M |
| 13 | NOW | ServiceNow Inc | 3.37% | 1,096,099 | $162.8M |
| 14 | CCC | CCC Intelligent Solutions Holdings Inc | 2.72% | 17,192,843 | $131.2M |
| 15 | — | U.S. Bank Money Market Deposit Account 08/01/2031 | 2.57% | 123,996,526 | $124.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +4.40% | |
| 1M | +5.90% | |
| 3M | +6.33% | |
| 6M | +8.15% | |
| YTD | -10.31% | |
| 1Y | -14.14% | |
| 3Y | -14.14% | |
| 5Y | -14.14% |
Moving Averages
20-Day MA
$55.02
Above 20-Day MA50-Day MA
$57.24
Above 50-Day MA200-Day MA
$56.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.70
Current Price
$58.15
52-Week Low
$51.33
$51.33$67.70
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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