APXH
Two Roads Shared Trust - APEX HealthCare ETFAUMN/A
Expense RatioN/A
NAVN/A
Holdings72
InceptionSep 21, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
N/AAUM
N/AShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 70.37% |
| Cash & Others | 18.16% |
| Financial Services | 9.65% |
| Energy | 1.00% |
| Real Estate | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 0.00% |
| Germany | 0.00% |
| Israel | 0.00% |
| Netherlands | 0.00% |
| Other | 0.00% |
| Switzerland | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Healthcare
- Subcategory
- Healthcare
- Inception Date
- Sep 21, 2021
Similar ETFs
The Two Roads Shared Trust - APEX HealthCare ETF (APXH) is an exchange-traded fund that launched on Sep 21, 2021. The fund holds 72 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 53.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IXJ | ISHARES GLOBAL HEALTHCARE | 8.78% | 246 | $0 |
| 2 | TMO | THERMO FISHER | 5.40% | 22 | $0 |
| 3 | NOVOB | NOVO NORDISK-B | 5.22% | 125 | $0 |
| 4 | JNJ | JOHNSON&JOHNSON | 5.15% | 75 | $0 |
| 5 | PFE | PFIZER INC | 5.12% | 280 | $0 |
| 6 | ISRG | INTUITIVE SURGIC | 5.02% | 36 | $0 |
| 7 | DHR | DANAHER CORP | 5.02% | 39 | $0 |
| 8 | ABT | ABBOTT LABS | 4.93% | 99 | $0 |
| 9 | EW | EDWARDS LIFE | 4.82% | 105 | $0 |
| 10 | BNTX | BIONTECH SE | 4.08% | 38 | $0 |
| 11 | REGN | REGENERON PHARM | 3.83% | 16 | $0 |
| 12 | 7741 | HOYA CORP | 3.33% | 52 | $0 |
| 13 | VRTX | VERTEX PHARM | 3.06% | 40 | $0 |
| 14 | A | AGILENT TECH INC | 3.02% | 46 | $0 |
| 15 | SGEN | SEAGEN INC | 2.09% | 28 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -12.70% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
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
| Metric | APXH | Healthcare(223 ETFs) | Healthcare(44 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | N/A | 0.60% | 0.59% |
| AUM | N/A | $1.25B | $881.1M |
| Dividend Yield | — | 2.75% | 2.35% |
| Avg Volume | N/A | 769.9K | 99.5K |
| Holdings | 72 | 182 | 134 |
| Performance | |||
| 1-Month Return | — | -3.02% | -2.09% |
| 6-Month Return | — | +5.85% | +3.03% |
| YTD Return | — | +0.17% | -1.90% |
| 1-Year Return | — | +16.65% | +12.17% |
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