SUBS
Fount Subscription Economy ETF
SUBS | AMEX
$19.00
$0.00 (0.00%)
At close: Jun 12, 2025, 9:42 AM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.33M
AVG Volume 126
AUM 2.35M
NAV 19.15
1D Range
19.00 19.16
52W Range
19.00 19.16
About SUBS
The fund invests in securities comprising the index. The index was designed to measure the performance of companies engaged in the business of providing subscription services, i.e., companies that sel...
Asset Class Equity
Holdings 2
Inception Date Oct 27, 2021
Expense Ratio 0.7%
Domicile
ISIN
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Communication Services | 36.08% |
| Technology | 33.23% |
| Financial Services | 11.70% |
| Industrials | 8.48% |
| Energy | 3.92% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vk Co Ltd | VKCO.IL | 74.83% |
| Yandex Nv-a | YNDX | 25.17% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 27, 23 | $0.0449 | Mar 30, 23 |
| Dec 27, 22 | $0.0488 | Dec 30, 22 |
| Dec 28, 21 | $0.0090 | Dec 31, 21 |
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