AKRE ETF: Akre Focus ETF - Price, Holdings & Analysis
Akre Focus ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Akre Focus ETF
What is the current price of AKRE?
The latest AKRE price is $52.92. The 52-week range is $51.01–$68.18.
What is the expense ratio for AKRE?
AKRE's annual expense ratio is 0.98%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does AKRE pay dividends?
Akre Focus ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of AKRE?
AKRE's largest holdings are Mastercard Incorporated (12.5%), BROOKFIELD CORP. CL.A (11.5%), Constellation Software Inc. (11.2%) (combined weight: 35.2%). The fund holds 21 total positions. View the complete portfolio breakdown in the Holdings section.
How does AKRE compare to similar ETFs?
Compare AKRE (0.98% expense ratio, $7.38B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.