APXH
Two Roads Shared Trust - APEX HealthCare ETF
1W: +0.1%
1M: -1.2%
3M: +9.6%
1Y: -2.0%
$8.87
Last traded 2023-01-24 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings71
Top 10 Wt53.5%
Volume518
Avg Volume8,882
Beta0.75
Portfolio Fundamentals
P/E32.7
P/B4.1
Div Yield1.06%
ROE12.4%
% Profitable40%
Inception2021-09-21
Sector Allocation
Healthcare
69.8%
Other
18.2%
Financial Services
9.9%
Energy
1.0%
Real Estate
0.8%
Utilities
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES GLOBAL HEALTHCARE | IXJ | 8.78% | — | 246 |
| 2 | THERMO FISHER | TMO | 5.40% | — | 22 |
| 3 | NOVO NORDISK-B | NOVOB | 5.22% | — | 125 |
| 4 | JOHNSON&JOHNSON | JNJ | 5.15% | — | 75 |
| 5 | PFIZER INC | PFE | 5.12% | — | 280 |
| 6 | DANAHER CORP | DHR | 5.02% | — | 39 |
| 7 | INTUITIVE SURGIC | ISRG | 5.02% | — | 36 |
| 8 | ABBOTT LABS | ABT | 4.93% | — | 99 |
| 9 | EDWARDS LIFE | EW | 4.82% | — | 105 |
| 10 | BIONTECH SE | BNTX | 4.08% | — | 38 |
Recent Holding Changes
No recent changes