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ARS Focused Opportunities Strategy ETF (AFOS)

Large Blend · ARS Investment Partners, LLC · NASDAQ

Large BlendETF
ARS Focused Opportunities Strategy ETF (AFOS) is an exchange-traded fund in the Large Blend category. It has $301.05M in assets, an expense ratio of 0.45% and a 0.22% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”), sub-advised by ARS Investment Partners, LLC (the “Sub-Adviser”). The fund invests either directly in the equity securities of companies the Sub-Adviser deems to be high-quality, defined by strong balance sheets, reasonable earnings growth, and above-average dividend yields with the prospect for dividend growth, or indirectly through one or more underlying ETFs, that have exposure to the same companies. The fund manager intends to inv…
Assets under management$301.05M
Expense ratio0.45%
CategoryLarge Blend
Dividend yield0.22%
NAV$44.71
Fund familyARS Investment Partners, LLC
ExchangeNASDAQ

Top holdings

The largest positions ARS Focused Opportunities Strategy ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 9.04%
LRCX Lam Research Corp 7.27%
WDC Western Digital Corp 5.25%
MU Micron Technology Inc 4.80%
GOOGL Alphabet Inc Class A 4.49%
GEV GE Vernova Inc 4.14%
MPC Marathon Petroleum Corp 3.92%
NVDA NVIDIA Corp 3.91%
ASND Ascendis Pharma AS 3.43%
FCX Freeport-McMoRan Inc 3.38%

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