Running Oak Efficient Growth ETF
Running Oak Capital LLC RUNN ETF
RUNN Price | $32.97 |
Market Cap | $264.58M |
Annual Dividend Yield | 0.25% |
Annual Dividend | $0.08 |
Yearly Management Fee | 0.58% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $32.44K |
Portfolio Management Company | Running Oak Capital LLC |
Discount/Premium to NAV | 0.08% |
Inception Date | Jun 07, 2023 |
Market Cap Rank | 1415 |
Monthly AUM Growth | 8.78% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Running Oak Efficient Growth ETF is an ETF issued by Running Oak Capital LLC on Jun 07 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of RUNN ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $21.35M increase compared to the previous month, its price is traded daily at a decrease of -2.14%.
The annual dividend yield of RUNN ETF is 0.25%, whereas its main asset area is North America.
RUNN ETF, whose 24-hour total volume is $32.44K, has experienced a $23.59M cash inflow in the last month.
In addition, Running Oak Efficient Growth ETF's one-year net asset value total return is 21.30%.
RUNN ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.14% |
-4.79% |
-3.88% |
-0.66% |
6.87% |
17.75% |
18.32% |
RUNN ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.71% |
1.36% |
19.97% |
21.30% |
33.89% |
33.89% |
RUNN ETF Fund Flows Chart
RUNN ETF Market Cap Chart
RUNN ETF NAV Growth Chart
RUNN ETF Comments
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