AKRE — Akre Focus ETF
Akre Focus ETF (AKRE)
AKRE pays a 0.00% distribution rate, on a 0.98% expense ratio. Total return is -12.0% over the past 0.8 years, 26.2 points behind SPY at 14.2%.
Akre Focus ETF is an equity fund managed by Akre Capital that invests primarily in common stocks of U.S.-listed companies across all market capitalizations, with flexibility to also hold preferred stocks, warrants, convertible securities, REITs, and other equity-like instruments; the fund is non-diversified, meaning it may concentrate holdings in fewer securities. The fund does not currently distribute income and carries an expense ratio of 0.98%. It is oriented toward growth-focused investors seeking concentrated equity exposure rather than current income.
AKRE key facts
- Issuer
- Akre Capital
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/31/2009
- Expense ratio
- 0.98%
- Distribution rate
- 0.00%
- Last close
- $59.60
- AUM
- $5,384,683,234
- Average volume
- 356900.0
- Beta
- 0.85
- P/E ratio
- 35.3362
More funds from Akre Capital.
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Alpha Rankings
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