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 May 14, 2026
Financial Services45.48%
Technology39.61%
Consumer Cyclical6.68%
Industrials4.27%
Real Estate3.96%

Top 10 Holdings (75.92% of total assets)

As of May 14, 2026
NameSymbol% Assets
Constellation Software IncCSU (XTSE)12.74%
MastercardMA12.23%
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)8.80%
KKR & CoKKR7.66%
Topicus com Inc Ordinary Shares (Sub Voting)TOI (XTSX)6.62%
VisaV6.40%
Moody'sMCO6.32%
Roper Technologies, Inc.ROP5.91%
Fair IsaacFICO5.35%
CopartCPRT3.89%

AKRE Key Statistics

AUM
6.09B
AUM6.09B
Price-Earnings ratio
31.99
Price-Earnings ratio31.99
30-Day yield
30-Day yield
Average volume
1.01M
Average volume1.01M
High today
$54.28
High today$54.28
Low today
$53.08
Low today$53.08
Open price
$53.13
Open price$53.13
Volume
1.38M
Volume1.38M
52 Week high
$68.18
52 Week high$68.18
52 Week low
$51.01
52 Week low$51.01
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

The current Akre Focus ETF(AKRE) stock price is $53.14, with a market capitalization of 6.13B. The stock trades at a price-to-earnings (P/E) ratio of 31.99 and offers a dividend yield of 54.0%.

As of 2026-05-19, Akre Focus ETF(AKRE) stock has fluctuated between $53.08 and $54.28. The current price stands at $53.14, placing the stock +0.1% above today's low and -2.1% off the high.

Akre Focus ETF(AKRE) shares are trading with a volume of 1.38M, against a daily average of 1.01M.

In the last year, Akre Focus ETF(AKRE) shares hit a 52-week high of $68.18 and a 52-week low of $51.01.

In the last year, Akre Focus ETF(AKRE) shares hit a 52-week high of $68.18 and a 52-week low of $51.01.

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.