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LHA Market State Tactical...

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%
Geld40.36
Marktkapitalisierungn/a
Fondsvermögen192.79 Mio
NAV44.40
Beta0.92
EPS (ttm)k.A.
PE Ratio (ttm)26.34
Ausstehende Anteilek.A.
AuflagedatumSep 29, 2020
Brief48.34
Volumen4,527
Ø Vol. (20D)9,930
Eröffnung44.74
Vortagesschluss44.35
Tagesspanne44.58 - 44.74
52-Wk Range37.38 - 45.54
Positionenk.A.
Kostenquote1.38%

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
Börse Cboe US

Top 10 Positionen 88.95% insgesamt

NameSymbolGewicht
State Street® Spdr® ...SPY82.57%
First American Treas...FXFXX3.19%
First American Gover...FGXXX3.19%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.37%

Ex-DividendeBetragZahldatum
Dec 30, 2025$0.1640k.A.
Dec 31, 2024$0.3150k.A.
Dec 14, 2023$0.0470k.A.
Dec 15, 2022$0.3290k.A.
Dec 15, 2021$0.7090k.A.
Vollständige Dividendenhistorie
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