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
BKLN
▼ -0.34%
Weighted avg. of top holdings
▼ -0.34%
Sector Allocation
Financial Services
3.18%
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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