ClearShares Piton Interme... (PIFI)
NYSEArca: PIFI
· Echtzeitkurs · USD
93.34
+0.21 (0.23%)
Zum Schluss: Aug 06, 2026, 3:55 PM
ClearShares Piton Intermediate Fixed Income ETF (PIFI) ETF Price, Holdings & Analysis
0.23% (1D)
| Geld | 93.29 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 97.49 Mio |
| NAV | 93.21 |
| Beta | 0.57 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 1, 2020 |
| Brief | 116.75 |
| Volumen | 10 |
| Ø Vol. (20D) | 1,743 |
| Eröffnung | 93.12 |
| Vortagesschluss | 93.13 |
| Tagesspanne | 93.34 - 93.34 |
| 52-Wk Range | 92.62 - 96.79 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über PIFI
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in debt securities and other instruments that have economic characteristics similar to such securities. It principally invests in U.S.-dollar denominated, investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years.
Anlageklasse Fixed Income
Tickersymbol PIFI
Auflagedatum Oct 1, 2020
Anbieter Clearshares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.47%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.8540 | k.A. |
| Mar 30, 2026 | $0.7310 | k.A. |
| Dec 30, 2025 | $0.8330 | k.A. |
| Sep 29, 2025 | $1.7520 | k.A. |
| Jun 27, 2025 | $0.2120 | k.A. |