YOKE
YOKE Core ETF
1W: -0.2%
1M: -0.4%
3M: -2.7%
YTD: +13.6%
1Y: +13.5%
$31.15
+0.16 (+0.52%)
Weekly Expected Move ±1.4%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$261M
Holdings51
Top 10 Wt35.9%
Volume5,822
Avg Volume10,052
Beta0.81
Portfolio Fundamentals
P/E26.8
P/B9.2
Div Yield1.07%
ROE40.3%
% Profitable94%
Inception2025-02-19
Sector Allocation
Industrials
22.9%
Technology
22.6%
Consumer Cyclical
15.3%
Communication Services
10.0%
Financial Services
9.0%
Consumer Defensive
6.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 4.98% | $11.9M | 34,731 |
| 2 | NVIDIA Corp | NVDA | 4.40% | $10.6M | 46,262 |
| 3 | EMCOR Group Inc | EME | 3.95% | $9.5M | 12,544 |
| 4 | ASML Holding NV | ASML | 3.85% | $9.2M | 5,092 |
| 5 | Rolls-Royce Holdings PLC | RYCEY | 3.56% | $8.6M | 441,231 |
| 6 | Johnson & Johnson | JNJ | 3.33% | $8.0M | 30,209 |
| 7 | WW Grainger Inc | GWW | 3.16% | $7.6M | 6,077 |
| 8 | Meta Platforms Inc | META | 2.95% | $7.1M | 9,759 |
| 9 | eBay Inc | EBAY | 2.88% | $6.9M | 65,064 |
| 10 | TJX Cos Inc/The | TJX | 2.87% | $6.9M | 52,060 |