# Akre Focus ETF (AKRE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/akre for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Akre Fund · Asset class: Equity - Strategy: Thematic · Inception: 2009-08-31 Under typical market conditions, the Akre Focus ETF primarily channels its capital into equity securities issued by companies whose shares are traded on U.S. stock exchanges. The core of its investments largely comprises common stocks from businesses spanning the entire spectrum of market capitalizations, irrespective of their size. It's important to note that this fund maintains a non-diversified investment approach. ## Key Facts | Metric | Value | |---|---| | Price | $60.39 | | Expense Ratio | 0.98% | | Assets Under Management | $4.86B | | NAV | $58.22 | | Holdings Count | 0 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $51.01 – $68.18 | | Beta | 0.88 | ## Frequently Asked Questions ### What does AKRE invest in? Under typical market conditions, the Akre Focus ETF primarily channels its capital into equity securities issued by companies whose shares are traded on U.S. stock exchanges. The core of its investments largely comprises common stocks from businesses spanning the entire spectrum of market capitalizations, irrespective of their size. It's important to note that this fund maintains a non-diversified investment approach. ### What is the expense ratio of AKRE? Akre Focus ETF (AKRE) charges an expense ratio of 0.98%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is AKRE? Akre Focus ETF (AKRE) manages $4.86B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is AKRE actively managed or an index fund? AKRE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was AKRE launched? Akre Focus ETF (AKRE) launched in August 2009 and is managed by Akre Fund. ### How has AKRE performed? AKRE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does AKRE pay a dividend? Akre Focus ETF (AKRE) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does AKRE pay dividends? Akre Focus ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is AKRE's dividend yield? AKRE's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is AKRE's next ex-dividend date? AKRE hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will AKRE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.98% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does AKRE charge its expense ratio? The expense ratio is deducted in tiny daily slices from AKRE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does AKRE cost more than a fund like VOO? AKRE's strategy (current expense ratio 0.98%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where AKRE sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to AKRE? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as AKRE (0.98%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/akre - Distribution history: https://www.dividenddata.com/funds/akre/dividend - Holdings & diversification: https://www.dividenddata.com/funds/akre/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/akre/expenses - Peer comparison: https://www.dividenddata.com/funds/akre/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.