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USMD
(NYSEARCA)
CoreValues America First Technology ETF
$31.50-- (--)
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USMD ETF: CoreValues America First Technology ETF - Price, Holdings & Analysis

CoreValues America First Technology ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$30.94 - $30.94
52-Week High$33.65
52-Week Low$23.22
Open$30.94
Volume11
Average Volume (3M)203
Assets (AUM)293.21K
Expense Ratio0.87%
Total Holdings120
Inception DateFeb 6, 2026
1 Day Change2.12%
1 Month Change-2.84%
6 Month Change22.35%
YTD Change22.52%
50-Day MA$30.83
RSI49.84
Stochastic %K32.62
Stochastic %D11.42
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About CoreValues America First Technology ETF

What is the current price of USMD?

The latest USMD price is $30.94. The 52-week range is $23.22–$33.65.

What is the expense ratio for USMD?

USMD's annual expense ratio is 0.87%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does USMD pay dividends?

CoreValues America First Technology ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.

What are the top holdings of USMD?

USMD's largest holdings are Advanced Micro Devices, Inc (8.9%), Intel Corporation (5.5%), Broadcom Inc. (5.1%) (combined weight: 19.5%). The fund holds 120 total positions. View the complete portfolio breakdown in the Holdings section.

How does USMD compare to similar ETFs?

Compare USMD (0.87% expense ratio, $293,215 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.