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Tuttle Capital Heavy Asse... (HALX)
Cboe US: HALX
· Echtzeitkurs · USD
25.96
+0.01 (0.04%)
Zum Schluss: Aug 18, 2026, 5:27 PM
Tuttle Capital Heavy Asset Low Obsolescence ETF (HALX) ETF Price, Holdings & Analysis
0.04% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.53 Mio |
| NAV | 25.92 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.83 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 18, 2026 |
| Brief | k.A. |
| Volumen | 1,101 |
| Ø Vol. (20D) | 2,630 |
| Eröffnung | 26.12 |
| Vortagesschluss | 25.95 |
| Tagesspanne | 25.96 - 26.06 |
| 52-Wk Range | 24.53 - 26.12 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über HALX
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of constituents included in the index. It seeks to achieve its investment objective by employing a replication strategy, under which it invests in substantially all of the securities comprising the index in approximately the same proportions as the index.
Anlageklasse Equity
Tickersymbol HALX
Auflagedatum May 18, 2026
Anbieter Tuttle Capital Management Llc
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 20.92% |
| Utilities | 20.37% |
| Industrials | 19.43% |
| Consumer Defensive | 9.90% |
| Basic Materials | 9.83% |
Top 10 Positionen 27.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Chipotle Mexican Gri... | CMG | 2.99% |
| Union Pacific Corp | UNP | 2.76% |
| Target Corp | TGT | 2.75% |
| Cheniere Energy Inc | LNG | 2.74% |
| Eog Resources Inc | EOG | 2.73% |
| American Water Works... | AWK | 2.72% |
| Norfolk Southern Cor... | NSC | 2.70% |
| Air Products And Che... | APD | 2.68% |
| Burlington Stores In... | BURL | 2.68% |
| Csx Corp | CSX | 2.67% |
