LHA Market State Tactical... (MSTB)
Cboe US: MSTB
· Echtzeitkurs · USD
44.62
+0.27 (0.61%)
Zum Schluss: Aug 13, 2026, 3:34 PM
44.63
+0.03%
Nachbörslich: 7:34 PM
LHA Market State Tactical Beta ETF (MSTB) ETF Price, Holdings & Analysis
0.61% (1D)
| Geld | 40.36 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 192.79 Mio |
| NAV | 44.40 |
| Beta | 0.92 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.34 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 29, 2020 |
| Brief | 48.34 |
| Volumen | 4,527 |
| Ø Vol. (20D) | 9,930 |
| Eröffnung | 44.74 |
| Vortagesschluss | 44.35 |
| Tagesspanne | 44.58 - 44.74 |
| 52-Wk Range | 37.38 - 45.54 |
| Positionen | k.A. |
| Kostenquote | 1.38% |
Über MSTB
The fund is an actively-managed ETF and seeks to achieve its objective principally by investing in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500® Index based on statistical analyses that seek to estimate the direction of the S&P 500. Under normal market conditions, the fund’s baseline exposure each day to the S&P 500 is approximately 100%, which the fund’s portfolio managers then adjust based on a statistical method of analysis evaluating the movement of the VIX Index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol MSTB
Auflagedatum Sep 29, 2020
Anbieter Little Harbor Advisors
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.02% |
| Financial Services | 12.16% |
| Communication Services | 9.63% |
| Consumer Cyclical | 9.19% |
| Healthcare | 9.14% |
Top 10 Positionen 88.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPY | 82.57% |
| First American Treas... | FXFXX | 3.19% |
| First American Gover... | FGXXX | 3.19% |
Dividenden Dividendenrendite 0.37%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.1640 | k.A. |
| Dec 31, 2024 | $0.3150 | k.A. |
| Dec 14, 2023 | $0.0470 | k.A. |
| Dec 15, 2022 | $0.3290 | k.A. |
| Dec 15, 2021 | $0.7090 | k.A. |