Support PenkeFundamentals First ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DMLP.NASDAQ | Dorchester Minerals LP | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.002 | 1.062 | 955.00 | $4k | $30.5k |
| |||||||||||||
| GAIN.NASDAQ | Gladstone Investment Corporation | USA | Financial Services | Asset Management | 2024-06-30 | 0.003 | 0.621 | 1.1k | $15.1k | $15.7k |
| |||||||||||||
| GLP.NYSE | Global Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.002 | 1.288 | 750.00 | $15.4k | $35k |
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