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CNRZX

ETF
CNRZX · UNKNOWN · 12 holdings

Quick Summary

Price History

Concentration Risk

11.54% Broadly spread
Low risk High risk

The top 10 holdings only account for 11.54%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top 10 Holdings

11.54% of fund
N/A N/A
11.49%
SUMMIT MIDSTREAM COR SUMMIT MIDSTREAM CORPORATION
0.02%
A'ayan Leasing and I A'ayan Leasing and Investment Company K.S.C.P.
0.02%
NOSTRUM OIL & GAS PL NOSTRUM OIL & GAS PLC
0.01%
Copper Property CTL Copper Property CTL Pass Through Trust
0.00%
BARNES LIFE INSURANC BARNES LIFE INSURANCE POLICY
0.00%
BARNES 2 LIFE INSURA BARNES 2 LIFE INSURANCE POLICY
0.00%
BCD ACQUISITION CO B BCD ACQUISITION CO B.V. UNLISTED
0.00%
HYDEMAN LIFE INSURAN HYDEMAN LIFE INSURANCE POLICY
0.00%
ORO NEGRO DRILLING I ORO NEGRO DRILLING INTEREST CLAIM
0.00%
Other positions
88.46%

All Holdings (12)

Top 10: 11.54% of fund
# Ticker Name Weight Shares Market Value
1 N/A N/A 11.49% 173.60 M 197.61 M
2 SUMMIT MIDSTREAM COR SUMMIT MIDSTREAM CORPORATION 0.02% 11,456 388,243.84
3 A'ayan Leasing and I A'ayan Leasing and Investment Company K.S.C.P. 0.02% 976,932 348,078.55
4 NOSTRUM OIL & GAS PL NOSTRUM OIL & GAS PLC 0.01% 3.04 M 121,913.39
5 Copper Property CTL Copper Property CTL Pass Through Trust 0.00% 3,788 48,950.43
6 BARNES LIFE INSURANC BARNES LIFE INSURANCE POLICY 0.00% 1 0.0
7 BARNES 2 LIFE INSURA BARNES 2 LIFE INSURANCE POLICY 0.00% 1 0.0
8 BCD ACQUISITION CO B BCD ACQUISITION CO B.V. UNLISTED 0.00% 1.00 M 0.0
9 HYDEMAN LIFE INSURAN HYDEMAN LIFE INSURANCE POLICY 0.00% 2 0.0
10 ORO NEGRO DRILLING I ORO NEGRO DRILLING INTEREST CLAIM 0.00% 3.68 M 0.0
Showing top 10 of 12 holdings · Listed: 11.54% · 88.46% in other positions

مقارنة الأقران

مقابل وسيط قطاع ETF (25157 نظير)
المقياس السهم وسيط القطاع
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All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A