RUNN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.58% | Return% 1Y | 3.06% | Total Holdings | 59 | Perf Week | 1.72% | Volume | 38,509 |
| Asset Type | Equities (Stocks) | AUM | $408M | Return% 3Y | 11.56% | NAV | $34.86 | Perf Month | 5.93% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.53%) | Return% 5Y | - | 52W High | -2.71% | Perf Quarter | 0.67% | Rel Volume | 0.91 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.52% | Perf Half Y | 4.81% | Prev Close | $34.83 |
| IPO | 2023/6/8 | Flows% 1M | -1.21% | Return% SI | - | RSI (14) | 62.94 | Perf YTD | 4.26% | Price | $34.76 |
| Beta | 0.71 | Flows% 3M | 0.76% | Flows% YTD | 6.01% | Flows% 1Y | 6.05% | Perf Year | 1.84% | Volatility(W/M) | 0.9% 0.97% |
| SMA20 | 3.23% | SMA50 | 2.41% | SMA200 | 3.72% | ATR | 0.41 | ||||
Running Oak Efficient Growth ETF seeks long-term growth of capital. The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
The top 10 make up 22% of the fund
Spread evenly across many holdings.
NOW SERVICENOW INC 2.58% 2 
ZBRA ZEBRA TECHNOLOGIES CORP 2.51% 3 
IQV IQVIA HOLDINGS INC 2.31% 4 
FDS FACTSET RESEARCH SYSTEMS INC 2.20% 5 
ADP AUTOMATIC DATA PROCESSING INC 2.13% 6 
CACI CACI INTERNATIONAL INC 2.09% 7 
AJG ARTHUR J. GALLAGHER & COMPANY 2.07% 
BRO BROWN & BROWN INC 2.01% 10 
J JACOBS SOLUTIONS INC 1.98% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 91% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +41.0%.
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The price swings moderately
At its worst (November 2024) it fell 17% and took 483 days to recover.
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The dividend is on the small side
Pays 0.53% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.0% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 765M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does RUNN have?
RUNN holds a total of 59 securities, with an AUM of approximately $408M.
Does RUNN pay dividends (distributions)?
RUNN's distribution yield is approximately 0.53%.
What is the 52-week high and low for RUNN?
RUNN has recorded a 52-week high of $35.73 and a low of $31.45.
