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Unlimited HFEQ Equity Lon...

NYSE: HFEQ · Echtzeitkurs · USD
25.00
-0.05 (-0.20%)
Zum Schluss: Aug 18, 2026, 8:00 PM

Unlimited HFEQ Equity Long/Short ETF (HFEQ) ETF Price, Holdings & Analysis

-0.20%

Keine Daten verfügbar

Geld24.95
Marktkapitalisierungn/a
Fondsvermögen18.32 Mio
NAV24.91
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)22.57
Ausstehende Anteilek.A.
AuflagedatumJul 14, 2025
Brief25.01
Volumen3,068
Ø Vol. (20D)7,837
Eröffnung25.02
Vortagesschluss25.05
Tagesspanne24.95 - 25.03
52-Wk Range20.40 - 25.11
Positionenk.A.
Kostenquote0.96%

Über HFEQ

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including underlying ETFs that invest primarily in equity securities, and futures contracts based on equity indices or equity investments. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol HFEQ
Auflagedatum Jul 14, 2025
Anbieter Unlimited
Börse NYSE

Top 10 Positionen 77.01% insgesamt

NameSymbolGewicht
Vanguard Morn Value ...VTV24.44%
Vanguard Morn Mid Ca...VO18.46%
Euro Stoxx 50 Future...FESXU2616.15%
State Street® Indstr...XLI9.52%
State Street®matsels...XLB8.44%
Alle Positionen anzeigen

Dividenden Dividendenrendite 8.80%

Ex-DividendeBetragZahldatum
Dec 24, 2025$2.1990k.A.
Vollständige Dividendenhistorie
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