Twin Oak Endure ETF (SPYA)
Cboe US: SPYA
· 실시간 가격 · USD
30.98
+0.07 (0.23%)
종가 기준: Jun 30, 2026, 3:16 PM
Twin Oak Endure ETF (SPYA) ETF Price, Holdings & Analysis
0.23% (1D)
데이터가 없습니다
| 매수호가 | 30.91 |
| 시가총액 | n/a |
| 운용자산 | 131.79M |
| 순자산가치 | 31.03 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.18 |
| 발행 주식수 | n/a |
| 설정일 | Jun 2, 2025 |
| 매도호가 | 31.1 |
| 거래량 | 9 |
| 평균 거래량 (20일) | 133 |
| 시가 | 29.95 |
| 전일 종가 | 30.91 |
| 당일 변동폭 | 30.98 - 30.98 |
| 52주 변동폭 | 25.79 - 31.04 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
SPYA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.09% |
| Financial Services | 12.06% |
| Communication Services | 9.66% |
| Consumer Cyclical | 9.23% |
| Healthcare | 9.12% |
상위 10종목 자산의 88.72%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 37.07% |
| Twin Oak Short Hrzn ... | TOAK | 33.42% |
| State Street® Spdr® ... | SPY | 18.23% |