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AKRE
(NYSEARCA)
Akre Focus ETF
$55.95-- (--)
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OverviewHoldingsDividendsHistorical

AKRE ETF: Akre Focus ETF - Price, Holdings & Analysis

Akre Focus ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$55.53 - $56.91
52-Week High$68.18
52-Week Low$51.01
Open$55.53
Volume602.66K
Average Volume (3M)767.11K
Assets (AUM)5.60B
Expense Ratio0.98%
Total Holdings20
Inception DateOct 26, 2025
1 Day Change0.67%
1 Month Change0.34%
6 Month Change-12.53%
YTD Change-14.60%
50-Day MA$54.29
RSI55.22
Stochastic %K73.55
Stochastic %D74.88
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Akre Focus ETF

What is the current price of AKRE?

The latest AKRE price is $56.89. 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 Equity ETFs 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 Constellation Software Inc (14.6%), Constellation Software Inc. (13.0%), Mastercard Incorporated (12.8%) (combined weight: 40.3%). The fund holds 20 total positions. View the complete portfolio breakdown in the Holdings section.

How does AKRE compare to similar ETFs?

Compare AKRE (0.98% expense ratio, $5.60B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.