Gabelli Love Our Planet &... (LOPP)
NYSEArca: LOPP
· リアルタイム株価 · USD
38.38
-0.20 (-0.52%)
終値時点: Aug 05, 2026, 2:15 PM
Gabelli Love Our Planet & People ETF (LOPP) ETF Price, Holdings & Analysis
-0.52% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 15.29M |
| 基準価額 | 38.60 |
| ベータ | 0.98 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 29, 2021 |
| 売気配 | 0 |
| 出来高 | 17 |
| 平均出来高(20日) | 383 |
| 始値 | 38.77 |
| 前日終値 | 38.58 |
| 日中値幅 | 38.38 - 38.38 |
| 52週の値幅 | 28.48 - 40.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.90% |
LOPPについて
The fund seeks to achieve its objective by investing substantially all, and in any case no less than 80%, of its assets in U.S. exchange-listed common and preferred stocks of companies that meet its guidelines for sustainability at the time of investment. Under normal market conditions, the fund invests its assets in stocks that are listed on a national securities exchange or similar market, such as the National Market System of the Financial Industry Regulatory Authority, Inc. ("FINRA"). It may also invest in foreign securities by investing in American Depositary Receipts.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 50.13% |
| Utilities | 16.48% |
| Technology | 8.50% |
| Basic Materials | 6.22% |
| Consumer Cyclical | 4.53% |
分配金 分配金利回り 0.71%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 29, 2025 | $0.2740 | n/a |
| Dec 27, 2024 | $0.5100 | n/a |
| Dec 27, 2023 | $0.5610 | n/a |
| Dec 28, 2022 | $0.4930 | n/a |
| Dec 29, 2021 | $0.3690 | n/a |