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Holding CARK?
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CARK Price & Analysis
CARK ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.16 - $40.76
Previous Close$38.25
VolumeN/A
Average Volume (3M)254.00
AUM359.31M
NAV38.27
Expense Ratio0.54%
Holdings Count26
Beta1.52
Inception DateDec 06, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding30,000
Standard Deviation0.05
10 Day Avg. Volume292
30 Day Avg. Volume254
Alpha0.00545
CastleArk Large Growth ETF (CARK) Fund Flow Chart
CastleArk Large Growth ETF (CARK) 1 year Net Flows: $282M
CARK ETF News
PremiumStock Analysis & Ideas
CARK: Why This New Growth ETF Can Outperform the Market
CARK ETF FAQ
What was CARK’s price range in the past 12 months?
CARK lowest ETF price was $30.16 and its highest was $40.76 in the past 12 months.
What is the AUM of CARK?
As of Jul 19, 2024 The AUM of CARK is 359.31M.
Is CARK overvalued?
According to Wall Street analysts CARK’s price is currently Undervalued.
Does CARK pay dividends?
CARK does not currently pay dividends.
How many shares outstanding does CARK have?
CARK has 30,000 shares outstanding.
Which hedge fund is a major shareholder of CARK?
Currently, no hedge funds are holding shares in CARK
CARK ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
13.12%
Microsoft
12.89%
Apple Inc
9.02%
Amazon.Com, Inc.
7.08%
Alphabet Inc. Class A
6.03%
Eli Lilly And Company
4.62%
Mastercard Inc
4.13%
Meta Platforms, Inc.
4.03%
Lam Research Corp
3.46%
Dexcom
3.35%
Total67.73%
ETF Description
CastleArk Large Growth ETF
CARK is an actively managed fund of large-cap growth companies. Securities are selected using a mix of quantitative metrics and a bottom-up fundamental approach.