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PRMR ETF Analysis

Esta página fue traducida automáticamente del original en inglés mediante IA; la versión en inglés es la autorizada. Leer la versión en inglés

Solo con fines informativos. No es asesoramiento financiero.

Respuesta Rápida

PRMR ETF has a last stored price of $28.80, as of the Oct 2, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Netflix Inc (NFLX) at 2.41%.

PRMR ETF — Price, Holdings & Analysis

Descripción general del ETF

PRMR employs a strategy of investing in a very small number of companies. This concentrated approach means that the performance of the ETF is highly dependent on the performance of its top holdings. The fund's portfolio includes companies from various sectors, such as Netflix Inc (2.41%) in the technology sector, Corning Inc (2.28%) in the materials sector, and Constellation Energy Corp (2.19%) in the utilities sector. This diversified sector allocation aims to balance risk and capture growth opportunities across different industries. The ETF's investment strategy is designed for investors who believe in the potential of a select group of companies to outperform the broader market. However, this approach also carries a higher degree of risk due to its lack of diversification. Their risk tolerance and investment objectives may be worth researching before investing in PRMR. Past performance does not guarantee future results.

Métricas de riesgo

PRMR's presents a significant concentration risk. A downturn in any of its top holdings could have a substantial negative impact on the ETF's overall performance. The fund's sector allocation, while diversified, is still subject to sector-specific risks. For example, a downturn in the technology sector could negatively impact the ETF's performance due to its holding in Netflix. With a beta of 0.00, PRMR has demonstrated very low volatility relative to the market. Investors should carefully consider their risk tolerance and investment objectives before investing in PRMR, taking into account the potential risks associated with its concentrated portfolio and sector exposures. Past performance does not guarantee future results.
  • Beta: 0.00

¿Qué contiene PRMR?

ParticipaciónPeso
Netflix Inc (NFLX)2.41%
Corning Inc (GLW)2.28%
Constellation Energy Corp (CEG)2.19%
Vertex Pharmaceuticals Inc (VRTX)2.09%
Progressive Corp (PGR)2.07%
Verizon Communications Inc (VZ)2.07%
Duke Energy Corp (DUK)2.06%
GE Aerospace (GE)2.05%
McDonald's Corp (MCD)2.05%
Eli Lilly and Co (LLY)2.03%

Estos datos del fondo tienen más de 45 días; verifique las participaciones actuales con el emisor.

Rentabilidad por dividendo

0.00%

Preguntas y respuestas

What is PRMR and what does it track?

PRMR is an exchange-traded fund (ETF) that invests in a concentrated portfolio of U.S. stocks. Unlike broad market ETFs that hold hundreds or thousands of stocks, PRMR focuses on a small selection of companies.

The ETF's top holdings include companies like Netflix Inc, Corning Inc, and Constellation Energy Corp.

What are the top holdings in PRMR?

As of 2026-03-15, the top holdings in PRMR include Netflix Inc (NFLX) at 2.41%, Corning Inc (GLW) at 2.28%, and Constellation Energy Corp (CEG) at 2.19%.

Other significant holdings include Vertex Pharmaceuticals Inc (VRTX) at 2.09% and Progressive Corp (PGR) at 2.07%. These top holdings represent a significant portion of the ETF's overall portfolio, reflecting its concentrated investment strategy.

Is PRMR a good long-term investment?

Whether PRMR is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. PRMR's concentrated portfolio presents both opportunities and risks. The ETF's performance will be highly dependent on the performance of its top holdings.

Investors should carefully consider their own circumstances and conduct thorough research before investing in PRMR. Past performance does not guarantee future results.

How does PRMR compare to similar ETFs?

PRMR differentiates itself from similar ETFs through its highly concentrated investment strategy. Most broad-market ETFs hold hundreds or thousands of stocks to achieve diversification.

PRMR's approach offers the potential for higher returns if its selected companies outperform the market, but it also carries a higher degree of risk.

Does PRMR pay dividends?

Based on the provided data, PRMR has a dividend yield of 0.00%. This indicates that the ETF does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

However, it's important to note that dividend yields can fluctuate over time and are not guaranteed. Past performance does not guarantee future results.

Descargo de responsabilidad: Este contenido es solo para fines informativos y no constituye asesoramiento de inversión. Siempre haga su propia investigación y consulte a un asesor financiero.

Datos proporcionados solo con fines informativos.

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