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Holding GB:FEP?
Track your performance easily
GB:FEP Price & Analysis
FEP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.85 - $21.37
Previous Close$20.32
VolumeN/A
Average Volume (3M)38.82K
AUM249.48M
NAV20.28
Expense Ratio0.88%
Holdings Count29
Beta0.98
Inception DateMay 16, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares Outstanding35,549,533
Standard Deviation0.15
10 Day Avg. Volume0
30 Day Avg. Volume38,819
Alpha-0.05
Hanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD (FEP) Fund Flow Chart
Hanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD (FEP) 1 year Net Flows: $247M
FEP ETF News
FEP ETF FAQ
What was GB:FEP’s price range in the past 12 months?
GB:FEP lowest ETF price was $18.85 and its highest was $21.37 in the past 12 months.
What is the AUM of GB:FEP?
As of Dec 20, 2024 The AUM of GB:FEP is 249.48M.
Is GB:FEP overvalued?
According to Wall Street analysts GB:FEP’s price is currently Undervalued.
Does GB:FEP pay dividends?
GB:FEP does not currently pay dividends.
How many shares outstanding does GB:FEP have?
GB:FEP has 35,549,533 shares outstanding.
Which hedge fund is a major shareholder of GB:FEP?
Currently, no hedge funds are holding shares in GB:FEP
FEP ETF Smart Score
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
Microsoft
6.75%
Chubb Ltd
5.46%
Service Corporation International
5.25%
BlackRock Inc.
5.20%
ServiceNow Inc
4.88%
Thermo Fisher Scientific
4.79%
London Stock Exchange
4.70%
Ashtead Group plc
4.51%
Amazon.Com, Inc.
4.24%
Intercontinental Exchange Inc.
4.17%
Total49.94%
ETF Description
Hanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD
The Fund seeks to track the price and the performance, before fees and expenses, of the Solactive Lloyd Focused Equity Index