Loading data for AMAX — first visit, this takes a few seconds.
Adaptive Hedged Multi-Ass... (AMAX)
NYSEArca: AMAX
· Echtzeitkurs · USD
7.57
-0.02 (-0.26%)
Zum Schluss: Aug 18, 2026, 3:57 PM
Adaptive Hedged Multi-Asset Income ETF (AMAX) ETF Price, Holdings & Analysis
-0.26% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 67.05 Mio |
| NAV | 7.57 |
| Beta | 0.88 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.24 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 2, 2009 |
| Brief | 0 |
| Volumen | 12,312 |
| Ø Vol. (20D) | 36,479 |
| Eröffnung | 7.58 |
| Vortagesschluss | 7.59 |
| Tagesspanne | 7.52 - 7.59 |
| 52-Wk Range | 7.35 - 8.50 |
| Positionen | k.A. |
| Kostenquote | 1.36% |
Über AMAX
As an actively managed exchange-traded fund (“ETF”), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund’s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (“portfolio funds”) or by making direct investments.
Anlageklasse Nontraditional Bond
Tickersymbol AMAX
Auflagedatum Oct 2, 2009
Anbieter Adaptive Etf
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 11.66%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.0740 | k.A. |
| Jun 29, 2026 | $0.0760 | k.A. |
| May 28, 2026 | $0.0790 | k.A. |
| Apr 29, 2026 | $0.0770 | k.A. |
| Mar 30, 2026 | $0.0770 | k.A. |