GraniteShares YieldBOOST ... (YBTY)
NasdaqGM: YBTY
· Prix en temps réel · USD
11.13
+0.00 (0.00%)
À la clôture : Aug 12, 2026, 2:09 PM
GraniteShares YieldBOOST TopYielders ETF (YBTY) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 8.01 |
| Capitalisation boursière | n/a |
| AUM | 1.78M |
| NAV | 11.05 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 15, 2025 |
| Ask | 14.29 |
| Volume | 78 |
| Moy. Volume (20D) | 4,317 |
| Ouverture | 11.12 |
| Clôture précédente | 11.13 |
| Fourchette du jour | 11.13 - 11.13 |
| Intervalle de 52 semaines | 10.77 - 25.42 |
| Positions | n / A |
| Ratio de frais | 1.38% |
À propos de YBTY
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income and pay weekly distributions. It is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldBOOST ETFs invests. The fund is non-diversified.
Classe d’actifs Cash
Symbole boursier YBTY
Date de création Dec 15, 2025
Fournisseur Graniteshares
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 95.98% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Graniteshares Yieldb... | COYY | 13.26% |
| Graniteshares Yieldb... | HOYY | 12.50% |
| Graniteshares Yieldb... | SMYY | 12.19% |
| Graniteshares Yieldb... | RGYY | 11.90% |
| Graniteshares Yieldb... | MUYY | 11.62% |
| Graniteshares Yieldb... | RTYY | 11.57% |
| Graniteshares Yieldb... | QBY | 11.54% |
| Graniteshares Yieldb... | IOYY | 11.40% |
Dividendes Rendement du dividende 71.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 10, 2026 | $0.1130 | n / A |
| Aug 3, 2026 | $0.1130 | n / A |
| Jul 27, 2026 | $0.1300 | n / A |
| Jul 20, 2026 | $0.1390 | n / A |
| Jul 13, 2026 | $0.1440 | n / A |