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Leatherback Long/Short Al... (LBAY)
NYSEArca: LBAY
· Echtzeitkurs · USD
26.81
+0.00 (0.00%)
Zum Schluss: Aug 19, 2026, 9:46 AM
Leatherback Long/Short Alternative Yield ETF (LBAY) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 27.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 18.43 Mio |
| NAV | 26.38 |
| Beta | 0.04 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.46 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 16, 2020 |
| Brief | 27.7 |
| Volumen | 1,266 |
| Ø Vol. (20D) | 1,701 |
| Eröffnung | 27.50 |
| Vortagesschluss | 26.81 |
| Tagesspanne | 26.80 - 26.88 |
| 52-Wk Range | 23.44 - 29.03 |
| Positionen | k.A. |
| Kostenquote | 1.20% |
Über LBAY
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in income producing securities that are an alternative to traditional debt instruments. Alternative Yield Investments are investments, other than traditional debt instruments (e.g., bonds), that generate interest and dividend income. It is non-diversified.
Anlageklasse Equity
Tickersymbol LBAY
Auflagedatum Nov 16, 2020
Anbieter Leatherback
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 19.77% |
| Basic Materials | 16.89% |
| Industrials | 14.01% |
| Consumer Defensive | 10.76% |
| Energy | 8.54% |
Top 10 Positionen 52.20% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 11.05% |
| Essential Utilities ... | WTRG | 4.83% |
| Visa Inc Class A | V | 4.80% |
| Hecla Mining Co | HL | 4.79% |
| Vail Resorts Inc | MTN | 4.66% |
| Epr Properties 5.75 ... | EPRPC | 4.50% |
| Agnc Investment Corp... | AGNCP | 4.43% |
| Keurig Dr Pepper Inc | KDP | 4.40% |
| Old Republic Interna... | ORI | 4.38% |
| Barrick Mining Corp | ABX.TO | 4.36% |
Dividenden Dividendenrendite 3.67%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.0850 | k.A. |
| Jun 29, 2026 | $0.0850 | k.A. |
| May 28, 2026 | $0.0850 | k.A. |
| Apr 28, 2026 | $0.0850 | k.A. |
| Mar 26, 2026 | $0.0850 | k.A. |