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Rex Autocallable Income E... (ATCL)
NYSEArca: ATCL
· Prix en temps réel · USD
24.56
+0.01 (0.04%)
À la clôture : Aug 19, 2026, 5:09 PM
Rex Autocallable Income ETF (ATCL) ETF Price, Holdings & Analysis
0.04% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | n / A |
| NAV | n / A |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | n / A |
| Ask | n / A |
| Volume | 13,019 |
| Moy. Volume (20D) | 36,159 |
| Ouverture | 24.55 |
| Clôture précédente | 24.55 |
| Fourchette du jour | 24.55 - 24.58 |
| Intervalle de 52 semaines | 23.40 - 25.38 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de ATCL
The Autocallable Index is designed to reflect the total return performance of a theoretical portfolio of synthetic autocallable yield notes. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivative instruments that provide exposure to the Autocallable Index, U.S. Treasury securities (“U.S. Treasuries”), cash and cash equivalents, and "box spreads." It is non-diversified.
Classe d’actifs Other
Symbole boursier ATCL
Date de création n/a
Fournisseur Rex
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 4.06% des actifs
Voir plus de titresDividendes Rendement du dividende 5.75%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 14, 2026 | $0.2810 | n / A |
| Jun 16, 2026 | $0.2850 | n / A |
| May 19, 2026 | $0.2850 | n / A |
| Apr 14, 2026 | $0.2820 | n / A |
| Mar 17, 2026 | $0.2800 | n / A |