Twin Oak Endure ETF (SPYA)
Cboe US: SPYA
· Precio en tiempo real · USD
31.12
-0.05 (-0.16%)
Al cierre: Jun 30, 2026, 3:16 PM
Twin Oak Endure ETF (SPYA) ETF Price, Holdings & Analysis
-0.16% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 131.79M |
| NAV | 31.12 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.30 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 2, 2025 |
| Precio de venta | 0 |
| Volumen | 20 |
| Volumen medio (20D) | 133 |
| Abierto | 29.95 |
| Cierre anterior | 31.17 |
| Rango del día | 31.12 - 31.12 |
| Rango de 52 semanas | 25.79 - 31.17 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SPYA
Fecha de inicio Jun 2, 2025
Proveedor Twin Oak Etf Co
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.09% |
| Financial Services | 12.06% |
| Communication Services | 9.66% |
| Consumer Cyclical | 9.23% |
| Healthcare | 9.12% |
Las 10 principales participaciones 88.72% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 37.07% |
| Twin Oak Short Hrzn ... | TOAK | 33.42% |
| State Street® Spdr® ... | SPY | 18.23% |
Dividendos Rendimiento de dividendos 0.34%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.1050 | n/a |
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