Twin Oak Endure ETF (SPYA)
Cboe US: SPYA
· Echtzeitkurs · USD
30.98
+0.07 (0.23%)
Zum Schluss: Jun 30, 2026, 3:16 PM
Twin Oak Endure ETF (SPYA) ETF Price, Holdings & Analysis
0.23% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 131.79 Mio |
| NAV | 30.92 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.18 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2025 |
| Brief | 0 |
| Volumen | 9 |
| Ø Vol. (20D) | 133 |
| Eröffnung | 29.95 |
| Vortagesschluss | 30.91 |
| Tagesspanne | 30.98 - 30.98 |
| 52-Wk Range | 25.79 - 31.04 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über SPYA
The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to seek total return. The fund seeks to achieve its investment objective by investing in equity securities of small, medium, and large companies. The fund uses both a “bottom-up” approach to selecting investments, focusing on the analysis of individual securities as well as a “top-down” approach to manage the overall portfolio characteristics and risks. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SPYA
Auflagedatum Jun 2, 2025
Anbieter Twin Oak Etf Co
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.09% |
| Financial Services | 12.06% |
| Communication Services | 9.66% |
| Consumer Cyclical | 9.23% |
| Healthcare | 9.12% |
Top 10 Positionen 88.72% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 37.07% |
| Twin Oak Short Hrzn ... | TOAK | 33.42% |
| State Street® Spdr® ... | SPY | 18.23% |
Dividenden Dividendenrendite 0.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.1050 | k.A. |
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