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GB:TPXU Price & Analysis

TPXU ETF Chart & Stats

Day’s Range― - ―
52-Week Range$94.79 - $118.67
Previous Close$114.39
VolumeN/A
Average Volume (3M)1.14K
AUM23.02B
NAV17630.00
Expense Ratio0.20%
Holdings Count60
Beta0.79
Inception DateApr 18, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,300,047
Standard Deviation0.04
10 Day Avg. Volume360
30 Day Avg. Volume1,138
Alpha0.00814

A Jap Top U ETF Parts -JPY- (TPXU) Fund Flow Chart

A Jap Top U ETF Parts -JPY- (TPXU) 1 year Net Flows: $30M

TPXU ETF FAQ

What was GB:TPXU’s price range in the past 12 months?
GB:TPXU lowest ETF price was $94.79 and its highest was $118.67 in the past 12 months.
    What is the AUM of GB:TPXU?
    As of May 03, 2024 The AUM of GB:TPXU is 23.02B.
      Is GB:TPXU overvalued?
      According to Wall Street analysts GB:TPXU’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:TPXU pay dividends?
        GB:TPXU does not currently pay dividends.
        How many shares outstanding does GB:TPXU have?
        GB:TPXU has 1,300,047 shares outstanding.
          Which hedge fund is a major shareholder of GB:TPXU?
          Currently, no hedge funds are holding shares in GB:TPXU

          Top 10 Holdings

          Name
          Weight %
          ASML
          ASML Holding NV
          9.00%
          Nvidia Corporation
          8.17%
          Microsoft
          8.01%
          Alphabet Inc. Class C
          5.54%
          Amazon.Com, Inc.
          5.22%
          Berkshire Hathaway B
          4.28%
          NOVO.B
          Novo Nordisk A/S (UK)
          4.12%
          TotalEnergies SE
          4.09%
          L'Oreal S.A. (UK)
          4.08%
          T Mobile US
          3.65%
          Total56.14%

          ETF Description

          A Jap Top U ETF Parts -JPY-

          This ETF seeks to replicate as closely as possible the performance of the TOPIX index whether the trend is rising or falling.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Asia-Pacific
          Issuer
          Amundi
          Index Tracked
          TOPIX
          Ticker Symbol
          GB:TPXU
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