YOKE
Yoke Core ETF·NASDAQ
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Yoke Core ETF Fundamentals
Assets Under Management
207.05MUSD
Fund Flows (1Y)
-2.50MUSD
Dividend Yield (TTM)
0.75%
Discount/Premium to NAV
0.06%
Shares Outstanding
7.40M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.31% | +0.74% | +1.62% | +15.20% | +11.02% | +11.02% |
NAV Total Return | -4.46% | +0.68% | +2.42% | +16.06% | +0.02% | +0.02% |
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
Technology
22.47%
Industrials
16.64%
Consumer Cyclical
15.87%
Financial Services
12.31%
Communication Services
11.14%
Healthcare
6.38%
Consumer Defensive
6.37%
Energy
5.04%
Utilities
2.18%
Technology
22.47%
Industrials
16.64%
Consumer Cyclical
15.87%
Financial Services
12.31%
Communication Services
11.14%
Healthcare
6.38%
Consumer Defensive
6.37%
Energy
5.04%
Utilities
2.18%
Show more
Asset
Region
93.27%
6.73%
Category
Ratio
North America
93.27%
Europe
6.73%
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
4.34%
TJX
The Tjx
3.97%
EME
EMCOR Group
3.77%
NVDA
Nvidia
3.51%
PLTR
Palantir
3.13%
GE
GE Aerospace
3.12%
JNJ
Johnson & Johnson
3.08%
TER
Teradyne
2.97%
TPR
Tapestry
2.95%
ASML
ASML Holding
2.92%
Top 10 Weight 33.76%
52 Total Holdings
Is SPY better than YOKE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.053 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.055 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.077 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.023 |
How Much Does YOKE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy YOKE?
Fund Flows
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