Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:GEP?
Track your performance easily
GB:GEP Price & Analysis
GEP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.79 - $20.96
Previous Close$19.7
VolumeN/A
Average Volume (3M)163.05K
AUM140.65M
NAV19.61
Expense Ratio0.87%
Holdings Count29
Beta0.80
Inception DateMay 16, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume163,048
AlphaN/A
Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD (GEP) Fund Flow Chart
Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD (GEP) 1 year Net Flows: $132M
GEP ETF News
GEP ETF FAQ
What was GB:GEP’s price range in the past 12 months?
GB:GEP lowest ETF price was $18.79 and its highest was $20.96 in the past 12 months.
What is the AUM of GB:GEP?
As of Jul 25, 2024 The AUM of GB:GEP is 140.65M.
Is GB:GEP overvalued?
According to Wall Street analysts GB:GEP’s price is currently Undervalued.
Does GB:GEP pay dividends?
GB:GEP does not currently pay dividends.
How many shares outstanding does GB:GEP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GEP?
Currently, no hedge funds are holding shares in GB:GEP
GEP 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
8.50%
ASML Holding NV
7.59%
ServiceNow Inc
6.28%
Thermo Fisher Scientific
5.66%
Adobe Systems Incorporated
4.97%
Applied Materials, Inc.
4.79%
Salesforce.com
4.73%
Samsung Electronics Co., Ltd. Sponsored GDR
4.64%
Apple Inc
4.53%
Ashtead Group plc
4.38%
Total56.08%
ETF Description
Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to a portfolio of global equities listed on developed market stock exchanges which demonstrate strong growth characteristics.