Akre Focus ETF

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About AKRE

AKRE is actively managed, seeking long-term capital appreciation by investing in US firms with high returns, management focused on investor relations, and growth potential. The fund aims to buy these stocks at modest to reasonable valuations. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
21
Number of holdings21
Inception Date
Aug 31, 2009
Inception DateAug 31, 2009

What's in this fund

Sectors

As of March 4, 2026
Financial Services45.41%
Technology34.60%
Consumer Cyclical10.63%
Real Estate5.54%
Industrials3.82%

Top 10 Holdings (76.27% of total assets)

As of March 4, 2026
NameSymbol% Assets
MastercardMA12.63%
Constellation Software IncCSU (XTSE)10.84%
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)9.91%
VisaV7.97%
KKR & CoKKR7.21%
Topicus com Inc Ordinary Shares (Sub Voting)TOI (XTSX)5.89%
Moody'sMCO5.76%
Roper Technologies, Inc.ROP5.42%
Fair IsaacFICO5.34%
CoStar GroupCSGP5.30%

AKRE Key Statistics

AUM
7.56B
AUM7.56B
Price-Earnings ratio
38.45
Price-Earnings ratio38.45
30-Day yield
30-Day yield
Average volume
944.20K
Average volume944.20K
High today
$58.10
High today$58.10
Low today
$56.66
Low today$56.66
Open price
$57.37
Open price$57.37
Volume
688.18K
Volume688.18K
52 Week high
$68.18
52 Week high$68.18
52 Week low
$54.06
52 Week low$54.06
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

Akre Focus ETF(AKRE) stock is priced at $58.07, giving the company a market capitalization of 7.57B. It carries a P/E multiple of 38.45 and pays a dividend yield of 51.2%.

On 2026-03-07, Akre Focus ETF(AKRE) stock traded between a low of $56.66 and a high of $58.10. Shares are currently priced at $58.07, which is +2.5% above the low and -0.0% below the high.

The Akre Focus ETF(AKRE)'s current trading volume is 688.18K, compared to an average daily volume of 944.2K.

During the past year, Akre Focus ETF(AKRE) stock moved between $54.06 at its lowest and $68.18 at its peak.

During the past year, Akre Focus ETF(AKRE) stock moved between $54.06 at its lowest and $68.18 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.