Wayfinder Dynamic U.S. In... (CMBO)
NasdaqGM: CMBO
· Echtzeitkurs · USD
103.19
+0.00 (0.00%)
Zum Schluss: Aug 12, 2026, 12:02 PM
Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.09 Mio |
| NAV | 103.14 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.27 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 3, 2025 |
| Brief | k.A. |
| Volumen | 7 |
| Ø Vol. (20D) | 375 |
| Eröffnung | 103.19 |
| Vortagesschluss | 103.19 |
| Tagesspanne | 103.19 - 103.19 |
| 52-Wk Range | 100.01 - 103.20 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über CMBO
In general, an option is a type of derivative instrument that gives the holder the right (but not the obligation) to buy (a “call”) or sell (a “put”) an asset at an agreed-upon price at or prior to a specified date in the near future. Under normal market conditions, the fund generally invests substantially all, but at least 80% of its net assets in U.S. securities and/or derivatives that seek to replicate the returns of U.S. securities.
Anlageklasse Equity
Tickersymbol CMBO
Auflagedatum Nov 3, 2025
Anbieter Gladius Capital Management Lp
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 3.50% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 3.50% |