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Liberty One Tactical Inco...

NasdaqGM: LOTI · Precio en tiempo real · USD
26.18
-0.01 (-0.04%)
Al cierre: Aug 21, 2026, 8:00 PM
26.18
+0.08%
Fuera de horario: 4:10 PM

Liberty One Tactical Income ETF (LOTI): precio, posiciones y análisis del ETF

-0.04%

No hay datos disponibles

Precio de compra18.66
Capitalización de mercadon/a
AUM46.94M
NAV26.16
Betan/a
EPS (ttm)n/a
Relación PE (ttm)24.60
Acciones en circulaciónn/a
Fecha de inicioSep 29, 2025
Precio de venta33.67
Volumen13,460
Volumen medio (20D)4,724
Abierto26.17
Cierre anterior26.19
Rango del día26.16 - 26.21
Rango de 52 semanas25.00 - 26.51
Participacionesn/a
Relación de gastos1.01%

Acerca de LOTI

The fund is an actively managed ETF that, under normal market conditions, invests, directly or indirectly, in a non-diversified portfolio of equity securities and fixed income ETF securities. The fund utilizes a balanced strategy in that the fund is generally invested in both equity and fixed income securities. The Adviser will adjust the allocation between equity and fixed income securities based upon market conditions, and generally targets, to be invested between 35% to 65% in equity securities and 35% to 65% in fixed income securities.

Clase de activo Equity
Símbolo bursátil LOTI
Fecha de inicio Sep 29, 2025
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Healthcare25.05%
Utilities15.40%
Industrials14.63%
Consumer Defensive11.35%
Technology11.07%
Ver todos los sectores

Las 10 principales participaciones 45.21% de activos

NombreSímboloPeso
Jpmorgan Income ETFJPIE7.58%
Tcw Flexible Income ...FLXR6.57%
Pimco Multisector Bo...PYLD6.56%
Vanguard Mortgage-ba...VMBS5.66%
Ishares Core US Aggr...AGG5.59%
Vanguard Long-term C...VCLT4.44%
Eli Lilly And CoLLY3.08%
Cardinal Health IncCAH2.91%
Hartford Strategic I...HFSI2.82%
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Dividendos Rendimiento de dividendos 1.95%

Ex-DividendoCantidadFecha de pago
Aug 14, 2026$0.0480n/a
Jul 17, 2026$0.0490n/a
Jun 18, 2026$0.0710n/a
May 15, 2026$0.0490n/a
Apr 17, 2026$0.0470n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles