APXH
Two Roads Shared Trust - APEX HealthCare ETF$8.87— (—)AUM —ER —NAV —Holdings 72Inception Sep 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
8.9KDividend Yield
—Expense Ratio
—AUM
—Shares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 69.83% |
| Cash & Others | 18.16% |
| Financial Services | 9.93% |
| Energy | 1.00% |
| Real Estate | 0.82% |
| Utilities | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 0.00% |
| Germany | 0.00% |
| Israel | 0.00% |
| Netherlands | 0.00% |
| Other | 0.00% |
| Switzerland | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Healthcare
- Types
- 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 | DHR | DANAHER CORP | 5.02% | 39 | $0 |
| 7 | ISRG | INTUITIVE SURGIC | 5.02% | 36 | $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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -8.84% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$8.87
52-Week Low
—
Current Yield
—
Annual Dividend
$0.0270
Frequency
1x/year
Last Ex-Date
Dec 15, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 15, 2022 | $0.0270 | Dec 21, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | APXH | Healthcare(205 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.64% | 0.47% |
| AUM | — | $868.4M | $819.3M |
| Dividend Yield | — | 4.50% | 1.60% |
| Avg Volume | 8.9K | 264.1K | 130.2K |
| Holdings | 72 | 145 | 172 |
| Performance | |||
| 1-Month Return | — | -1.96% | +0.17% |
| 6-Month Return | — | +10.01% | +10.55% |
| YTD Return | — | +11.25% | +8.99% |
| 1-Year Return | — | +7.17% | +7.17% |
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