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APXH - Apex Healthcare ETF (USD) (US90214Q6594)

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ETF & Funds ceased circulation
 
(%)
US90214Q6594
APXH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Regents Park Funds
Sağlayıcı
-
Hisse başına net varlık değeri
21.09.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOJLS
CFI
APXH
Menkul değer sembolü
Closed
Status
Equity
Yatırım kategorisi
Healthcare
Sektör
Global
Coğrafya
MarketGrader Global Health Care Leaders Index
Karşılaştırma ölçütü (benchmark)
1.13 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Hayır
UCITS

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Fund profile

Apex Healthcare ETF utilizes the MarketGrader Global Health Care Leaders Index for security selection. The Index constituents are selected on the basis of the strength of their fundamentals as measured by the MarketGrader Score (zero to 100). To be eligible for inclusion in the index, a company must have a minimum market capitalization of $500 million at the time of inclusion and a minimum three-month average daily trading volume of $2 million. The top 100 considered to be fundamentally sound are selected for the index. Once chosen, they are market-cap weighted within the index with a cap of 5% per issuer. The fund can become geographically concentrated, but may fluctuate depending on market conditions. Rebalancing is done semi-annually.

APXH profile

The Apex Healthcare ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The Regents Park Funds fund’s base currency is USD and the share class was registered 21.09.2021 with unique ISIN - US90214Q6594. Main exchange is Cboe BZX Exchange and ticker symbol is APXH. The total expense ratio is 1.13%. The Apex Healthcare ETF (USD) pays dividends 0 time(s) per year.

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