type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 06/30/2026 | 0.02200000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.007900 |
| Dividends | 12/30/2025 | 12/31/2025 | 0.02000000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.01215000 |
| Dividends | 06/27/2025 | 06/30/2025 | 0.01100000 |
| Dividends | 03/28/2025 | 03/31/2025 | 0.005000 |
| Dividends | 12/30/2024 | 12/31/2024 | 0.02300000 |
| Dividends | 09/27/2024 | 09/30/2024 | 0.01380000 |
| Dividends | 06/28/2024 | 07/01/2024 | 0.02450000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 5.52 T | 5,83% | |
| PWR | Stock | Industrials | US$ 93.88 B | 4,52% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 4,36% | |
| AAPL | Stock | Technology | US$ 4.67 T | 4,26% | |
| GOOGL | Stock | Communication Services | US$ 4.14 T | 3,65% | |
| MSFT | Stock | Technology | US$ 3.71 T | 3,18% | |
| VLO | Stock | Energy | US$ 106.74 B | 3,14% | |
| KMI | Stock | Energy | US$ 69.92 B | 3,10% | |
| META | Stock | Communication Services | US$ 1.56 T | 2,89% | |
Cameco Corp
|
CCO | Stock | Energy | US$ 60.73 B | 2,87% |
| GEV | Stock | Industrials | US$ 250.87 B | 2,85% | |
| FCX | Stock | Basic Materials | US$ 104.44 B | 2,81% | |
| JNJ | Stock | Healthcare | US$ 663.28 B | 2,67% | |
| CFG | Stock | Financial | US$ 29.83 B | 2,64% | |
| APD | Stock | Basic Materials | US$ 67.09 B | 2,18% | |
| VST | Stock | Utilities | US$ 48.41 B | 2,08% | |
| AVGO | Stock | Technology | US$ 1.70 T | 2,04% | |
|
Global Mofy Metaverse Limited Ordinary Shares
|
GMM_old | ETF | Other | - | 2,03% |
| ADM | Stock | Services | US$ 40.78 B | 1,94% | |
| CLS | Stock | Technology | US$ 54.54 B | 1,81% | |
| BKR | Stock | Energy | US$ 63.03 B | 1,78% | |
| EL | Stock | Services | US$ 37.58 B | 1,77% | |
| EQT | Stock | Energy | US$ 34.51 B | 1,56% | |
| WFC | Stock | Financial | US$ 269.71 B | 1,47% | |
| ANET | Stock | Technology | US$ 241.45 B | 1,44% | |
| SPCX | Stock | Industrials | US$ 1.97 T | 1,24% | |
| WMT | Stock | Services | US$ 850.02 B | 1,20% | |
| USAR | Stock | Basic Materials | US$ 4.31 B | 1,20% | |
| KOF | Stock | Services | US$ 23.64 B | 1,12% | |
| VRT | Stock | Industrials | US$ 103.50 B | 0,86% | |
| NXT | Stock | Technology | US$ 17.51 B | 0,81% | |
| MS | Stock | Financial | US$ 341.94 B | 0,78% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 15.28 B | 0,63% |
| VNOM | Stock | Energy | US$ 23.52 B | 0,52% | |
| ELV | Stock | Healthcare | US$ 89.95 B | 0,27% | |
| ODFL | Stock | Industrials | US$ 38.66 B | 0,22% |
Average Investor10 user rating
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Spinnaker ETF Series (United States) is an exchange-traded fund (ETF), with assets under management totaling $59.39 million.
Over the past 12 months, Spinnaker ETF Series recorded a return of 16.95%, with its price trading between $12.27 and $14.96 during the same period.
The ETF is traded under the ticker KOOL.
The current price of KOOL is $14.62. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
KOOL is currently trading at $14.62, with a market capitalization of approximately $59.387.208,00. Over the past year, the ETF has delivered a 16.95% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in KOOL through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol KOOL, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, KOOL has returned -0.20%, and 16.95% over the past year.
If you were to purchase 100 shares of KOOL at the current price of $14.62, your total investment would be $1,462.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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