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Twin Oak Endure ETF

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%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen131.79 Mio
NAV30.92
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)26.18
Ausstehende Anteilek.A.
AuflagedatumJun 2, 2025
Brief0
Volumen9
Ø Vol. (20D)133
Eröffnung29.95
Vortagesschluss30.91
Tagesspanne30.98 - 30.98
52-Wk Range25.79 - 31.04
Positionenk.A.
Kostenquote0.49%

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
Börse Cboe US

Top 10 Positionen 88.72% insgesamt

NameSymbolGewicht
Vanguard S&P 500 ETFVOO37.07%
Twin Oak Short Hrzn ...TOAK33.42%
State Street® Spdr® ...SPY18.23%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.34%

Ex-DividendeBetragZahldatum
Dec 30, 2025$0.1050k.A.
Vollständige Dividendenhistorie