Longview Advantage Fixed ... (LVIG)
NasdaqGM: LVIG
· 실시간 가격 · USD
98.20
+0.05 (0.05%)
종가 기준: Aug 12, 2026, 3:11 PM
98.20
-0.01%
애프터마켓: 4:04 PM
Longview Advantage Fixed Income ETF (LVIG) ETF Price, Holdings & Analysis
0.05% (1D)
| 매수호가 | 69.98 |
| 시가총액 | n/a |
| 운용자산 | 120.09M |
| 순자산가치 | 98.03 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 9, 2026 |
| 매도호가 | 126.92 |
| 거래량 | 951 |
| 평균 거래량 (20일) | 3,593 |
| 시가 | 98.19 |
| 전일 종가 | 98.15 |
| 당일 변동폭 | 98.19 - 98.20 |
| 52주 변동폭 | 96.81 - 100.59 |
| 편입 종목 | n/a |
| 총보수 | 0.34% |
LVIG 정보
The fund is an actively-managed exchange-traded fund (“ETF”). The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of unaffiliated underlying funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”), rather than in securities of individual companies. The fund invests primarily in underlying funds that are ETFs and invest in a broad set of U.S. dollar-denominated investment grade fixed income securities.
상위 10종목 자산의 100.03%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Avantis Core Fixed I... | AVIG | 82.86% |
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| Dimensional Core Fix... | DFCF | 8.53% |
| First American Gover... | FGXXX | 0.01% |