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VMAFX

ETF
VMAFX · UNKNOWN · 1 holdings
$9.58
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About VMAFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.58
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
10.09
Top Sector
Financial Services (3.176907%)

Performance

Low (1.9%) ↘ Decelerating
1W
▲ 0.10%
1M
▲ 0.21%
3M
▼ -0.72%
6M
▼ -1.84%
YTD
▼ -0.72%
1Y
▼ -0.93%

1M return (+0.21%) is stronger than 1W (+0.1%) — gains are slowing

Price History

Concentration Risk

3.18% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3.18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BKLN
▼ -0.34%
Weighted avg. of top holdings ▼ -0.34%

Sector Allocation

Financial Services
3.18%

Top 10 Holdings

3.18% of fund
BKLN Invesco Senior Loan ETF
3.18%
Other positions
96.82%

All Holdings (1)

Top 10: 3.18% of fund
# Ticker Name Weight Shares Market Value
1 BKLN Invesco Senior Loan ETF 3.18% 23,335 488,401.55
Showing top 10 of 1 holdings · Listed: 3.18% · 96.82% in other positions

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