The Advisors Inner Circle Fund II CastleArk Large Growth ETF
CastleArk Management LLC CARK ETF
| CARK Price | $35.3144 |
Market Cap | $297.22M |
| Annual Dividend Yield | 0.03% |
Annual Dividend | $0.01 |
| Yearly Management Fee | 0.54% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Growth |
Last 24h Volume | $6 |
| Portfolio Management Company | CastleArk Management LLC |
Discount/Premium to NAV | 0.04% |
| Inception Date | Dec 06, 2023 |
Market Cap Rank | 1374 |
| Monthly AUM Growth | -3.50% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
The Advisors Inner Circle Fund II CastleArk Large Growth ETF is an ETF issued by CastleArk Management LLC on Dec 06 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of CARK ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $-10,778,614 decrease compared to the previous month, its price is traded daily at a increase of 0.66%.
The annual dividend yield of CARK ETF is 0.03%, whereas its main asset area is North America.
CARK ETF, whose 24-hour total volume is $6, has experienced a $19.87M cash inflow in the last month.
In addition, The Advisors Inner Circle Fund II CastleArk Large Growth ETF's net asset value total return is 0.00%.
CARK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.66% |
-4.54% |
-7.31% |
-11.19% |
-7.66% |
-11.44% |
-2.73% |
CARK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -9.47% |
-13.60% |
-11.86% |
-3.23% |
-11.86% |
-11.86% |
CARK ETF Fund Flows Chart
CARK ETF Market Cap Chart
CARK ETF NAV Growth Chart
CARK ETF Comments
no comments yet