AKRE 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

AKRE

Akre Focus ETF

7월 28일 2:26 PM ET (한국 7/29 03:26)

$56.65

+1.98 ▲ +3.62%

AKRE ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.98%

Annual operating cost

Net Assets (AUM)

$5.0B

약 7조원

Holdings

19 items

Dividend Yield

Management Style

Active

Category ⓘ	US Equities - Dividend & Fundamental	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	-	Total Holdings ⓘ	19	Perf Week ⓘ	1.25%
ETF Type ⓘ	US Equities	Active/Passive ⓘ	Active	Return% 3Y ⓘ	-	AUM ⓘ	$5.0B	Perf Month ⓘ	8.01%
Expense ⓘ	0.98%	NAV ⓘ	$54.68	Return% 5Y ⓘ	-	52W High ⓘ	-16.91%	Perf Quarter ⓘ	5.3%
Dividend TTM ⓘ	-	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	11.06%	Perf Half Y ⓘ	-9.29%
Flows% 1M ⓘ	-7.28%	Flows% YTD ⓘ	-39.3%	Return% SI ⓘ	-25.1%	Volatility(W/M) ⓘ	1.78% 1.9%	Perf YTD ⓘ	-13.52%
SMA20 ⓘ	2.94%	SMA50 ⓘ	3.87%	SMA200 ⓘ	-2.5%	RSI (14) ⓘ	58.7	Beta ⓘ	-
IPO ⓘ	2025/10/27	Prev Close ⓘ	$54.67	Perf Year ⓘ	-	Avg Volume ⓘ	0.87M	Price ⓘ	$56.65

📊 Akre Focus ETF (AKRE) Investment Analysis

ETF Overview

Akre Focus ETF · US Equities - Dividend & Fundamental

배당 인컴형 — 꾸준한 배당 수익 목적의 배당주 바구니

2025년 상장, 1년 운영 중.

The Akre Focus ETF aims for long-term capital appreciation. It primarily invests in securities of companies listed on US exchanges. The fund's investments center on common stocks of companies without market capitalization restrictions, but it may also invest in preferred stocks, warrants, options, partnership interests, LLC interests, business trust interests, subscription rights, REITs, and other securities convertible into stock. It is a non-diversified investment fund.

📘 AKRE ETF 자세히 알아보기 →

U.S.equitytacticalfundamental

규모: $5.0B 약 7조원
운용사: Akre
운용 방식: 액티브 (운용사 재량)
상장일: 2025년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

High-cost ETF — 0.98% annually

Costs are notably higher than the category average. Long-term holdings can erode returns.

Effective Annual Expense Ratio (Net Expense Ratio)

하위 5%

0.98%

My positionBottom 5%

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$980K

Pay $530K more per year vs. category average

Category Median Annual Cost

$450K

Based on expense ratio of 0.45%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$17.3M

17.9% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

VIG

Vanguard Dividend Appreciation FTF

0.04%

-0.94%p annually

VYM

Vanguard High Dividend Yield Indx ETF

0.04%

-0.94%p annually

DIVB

iShares Core Dividend ETF

0.05%

-0.93%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Insufficient return data

This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

Low Risk

Less volatile than the market average, making it relatively easy to hold over time.

Average daily range (last 1 month)

하위 5%

±1.90%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-24.2%

Drawdown duration: 5 months

2025-10-27 → 2026-03-27

Still recovering

2025-10-27 Worst -22% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

-1.12

Poor — Underperforms the risk-free rate

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

보통

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

매우 적합

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

보통

👤

이런 분에게 어울려요

Investors who want consistent dividend income

✅ 강점

뚜렷한 강점이 드러나지 않아요.

⚠️ 약점·주의사항

💸Very high expense ratio — 0.98% annually
⚠️Very high volatility — invest only with capital you can hold for the long term

Portfolio Composition

What's actually inside — sector weights and top holdings

배당주 중심 포트폴리오

주로 배당을 꾸준히 지급하는 기업들로 구성되어 있어요.

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

19개

상위 10개 비중

80.2%

최대 단일 종목

11.85%

집중도(HHI)

747

보통

⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.

🥧 섹터 비중

Financial

30.7% +18%p

Technology

14.5% -16%p

Consumer Cyclical

5.1% -5%p

Industrials

3.7% -4%p

Real Estate

3.7%

S&P 500보다 많이 투자 (+3%p 이상) S&P 500보다 적게 투자 (-3%p 이상)

📋 상위 보유 종목 Top 10 Top 10이 전체의 80.2% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

CSU Constellation Software Inc/Can

11.85%

#2 MA Mastercard Inc

11.83%

#3 BAM Brookfield Corp

8.76%

#4 KKR KKR & Co Inc

8.50%

#5 - U.S. Bank Money Market Deposit Account

8.37%

#6 V Visa Inc

7.08%

TOI Topicus.com Inc

6.42%

#8 MCO Moody's Corp

6.36%

#9 ROP Roper Technologies Inc

6.21%

#10 FICO Fair Isaac Corp

4.80%

Category Peers

Category: US Equities - Dividend & Fundamental

같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위

카테고리: US Equities - Dividend & Fundamental

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 AKRE보다 유리, ▼ 표시는 AKRE보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
AKRE	Akre Focus ETF	0.98%	$5.0B	19	-	-13.52%	-
VIG	Vanguard Dividend Appreciation FTF	0.04% ▲	$111.1B ▲	341	1.49%	-	+14.70%
SCHD	Schwab US Dividend Equity ETF	0.06% ▲	$102.6B ▲	111	3.13%	-	+22.36%
VYM	Vanguard High Dividend Yield Indx ETF	0.04% ▲	$81.5B ▲	618	2.23%	-	+19.13%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.17% ▲	$47.5B ▲	2554	0.91%	-	+19.26%
RDVY	First Trust Rising Dividend Achievers ETF	0.47% ▲	$24.5B ▲	72	0.84%	-	+25.24%

AUM 내림차순 정렬 · ▲ AKRE보다 유리 · ▼ AKRE보다 불리

FAQ

What kind of ETF is AKRE?

AKRE is an ETF in the US Equities - Dividend & Fundamental category, managed by Akre.

How many holdings does AKRE have?

AKRE holds a total of 19 securities, with an AUM of approximately $5.0B.

What is the 52-week high and low for AKRE?

AKRE has recorded a 52-week high of $68.18 and a low of $51.01.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.