Wayfinder Dynamic U.S. In... (CMBO)
NasdaqGM: CMBO
· Prix en temps réel · USD
103.20
+0.03 (0.03%)
À la clôture : Aug 12, 2026, 12:02 PM
103.20
+0.01%
Après-Bourse: 4:10 PM
Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) ETF Price, Holdings & Analysis
0.03% (1D)
| Bid | 74.24 |
| Capitalisation boursière | n/a |
| AUM | 3.09M |
| NAV | 103.14 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.27 |
| Parts en circulation | n / A |
| Date de création | Nov 3, 2025 |
| Ask | 132 |
| Volume | 317 |
| Moy. Volume (20D) | 372 |
| Ouverture | 103.19 |
| Clôture précédente | 103.17 |
| Fourchette du jour | 103.19 - 103.20 |
| Intervalle de 52 semaines | 100.01 - 103.20 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de CMBO
In general, an option is a type of derivative instrument that gives the holder the right (but not the obligation) to buy (a “call”) or sell (a “put”) an asset at an agreed-upon price at or prior to a specified date in the near future. Under normal market conditions, the fund generally invests substantially all, but at least 80% of its net assets in U.S. securities and/or derivatives that seek to replicate the returns of U.S. securities.
Classe d’actifs Equity
Symbole boursier CMBO
Date de création Nov 3, 2025
Fournisseur Gladius Capital Management Lp
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
10 principaux titres 3.50% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 3.50% |