AKRE
Akre Focus ETF·ARCA
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Akre Focus ETF Fundamentals
Assets Under Management
6.67BUSD
Fund Flows (1Y)
-2.06BUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.04%
Shares Outstanding
125.93M
Expense Ratio
0.98%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.31% | -20.39% | -19.96% | -22.20% | -22.20% | -22.20% |
NAV Total Return | -1.89% | -18.99% | -17.20% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
44.07%
Technology
36.23%
Consumer Cyclical
10.53%
Real Estate
5.52%
Industrials
3.66%
Financial Services
44.07%
Technology
36.23%
Consumer Cyclical
10.53%
Real Estate
5.52%
Industrials
3.66%
Asset
Region
96.73%
3.27%
Category
Ratio
North America
96.73%
Europe
3.27%
Top 10 Holdings
Symbol
Ratio
MA
Mastercard
12.60%
Constellation Software Inc/Canada
11.32%
BN
Brookfield
8.87%
V
Visa
7.67%
KKR
Kkr
7.51%
Topicus.com Inc
6.28%
ROP
Roper Technologies
5.82%
MCO
Moody'S
5.72%
CSGP
CoStar Group
5.25%
FICO
Fair Isaac
4.69%
Top 10 Weight 75.73%
19 Total Holdings
Is SPY better than AKRE?
Dividends
No data is currently available
How Much Does AKRE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AKRE?
Fund Flows
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