AKRE

Akre Focus ETF

Fundamental data last updated:June 6, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Under normal market conditions, the fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. The fund is non-diversified.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$8.30B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like Price/Earnings, Forward P/E, and Earnings Yield leaves AKRE’s financial health shrouded in ambiguity. With no DCF Value or Graham Number available, the market’s pricing of this ETF remains speculative. The lack of an Altman Z-score and other safety indicators further clouds its risk profile. However, the stock’s distance from its 52-week high suggests it might be undervalued, yet without concrete earnings data, this remains a gamble.

AI Exposure / Tech Reliance

Operating within the asset management industry, AKRE is positioned to leverage AI for enhanced data analytics and investment strategies. This sector can benefit from AI-driven insights to optimize portfolio management and client services. However, the company's adaptability to these technological shifts remains speculative without specific data.

The Bull Case

For a value or GARP investor, AKRE's appeal lies in its potential for capital appreciation, hinted at by its proximity to the 52-week low. The lack of specific metrics like ROIC or FCF Yield means investors must rely on the broader market context and potential for growth. The ETF's beta of 0.91 suggests moderate volatility, which could be attractive for those seeking stability in a turbulent market.

The Bear Case

The glaring absence of fundamental metrics such as Price/Book, Price/Sales, and cash flow indicators raises red flags about AKRE's transparency and valuation. Its technical position, trading below the 200-Day SMA, suggests potential overextension. Without earnings or margin data, investors face significant uncertainty regarding its profitability and operational efficiency.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.91

Insider Buying % (6 Mo)

Distance to 52-Week High

23.72%

Distance to 52-Week Low

7.44%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$53.74

200-DAY SMA

$59.01

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.