AKRE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AKRE
Akre Focus ETF
$56.98
+0.60 ▲ +1.06%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$56.98
+0.00 +0.00%
Resistance 62.28 Support 54.11 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.98%
Annual operating cost
Net Assets (AUM)
$4.9B
about 7 trillion KRW
Holdings
19 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 19 | Perf Week | -6.44% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $4.9B | Perf Month | -2.9% |
| Expense | 0.98% | NAV | $56.46 | Return% 5Y | - | 52W High | -16.43% | Perf Quarter | 3.85% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.7% | Perf Half Y | 6.44% |
| Flows% 1M | -4.58% | Flows% YTD | -42.11% | Return% SI | -18.94% | Volatility(W/M) | 1.7% 1.73% | Perf YTD | -13.02% |
| SMA20 | -4.6% | SMA50 | -1.64% | SMA200 | -1.21% | RSI (14) | 40.48 | Beta | - |
| IPO | 2025/10/27 | Prev Close | $56.38 | Perf Year | - | Avg Volume | 0.56M | Price | $56.98 |
ETF at a Glance
0.98% Total Expense Ratio Annual · lower is better
$4.9B AUM Assets Under Management
- Dividend Rate Pay Frequency
19 Holdings Active
Sector Distribution
Financial 30.7%
Technology 14.5%
Consumer Cyclical 5.1%
Industrials 3.7%
Real Estate 3.7%
Top Holdings
Constellation Software Inc/Can 11.85%2 
Mastercard Inc 11.83%3 
Brookfield Corp 8.76%4 
KKR & Co Inc 8.50%5 U.S. Bank Money Market Deposit Account 8.37%6 
Visa Inc 7.08%7 
Topicus.com Inc 6.42%8 
Moody's Corp 6.36%9 
Roper Technologies Inc 6.21%10 
Fair Isaac Corp 4.80%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$56.46
Listed10/27/2025
Returns
Since Inception-18.94%
Price Performance
1 Week-6.44%
1 Month-2.9%
3M3.85%
6M6.44%
YTD-13.02%
vs 52W High-16.43%
vs 52W Low11.7%
Fund Flow
1 Month-4.58%
3M-16.01%
YTD-42.11%
1Y-46.59%
Trading Info
Volume255,455
Average Volume0.56M
Relative Volume0.46
Previous Close$56.38
Current Price$56.98
Technical
RSI (14)40.48
SMA 20-4.6%
SMA 50-1.64%
SMA 200-1.21%
ATR1.16
Volatility (Weekly/Monthly)1.7% / 1.73%
Related ETFs
Derivative ETFs
BNAVAmplify Fairlead Tactical Bitcoin ETF Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
RDVYFirst Trust Rising Dividend Achievers ETF
DVYiShares Select Dividend ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AAUA 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BNAV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AKRE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
