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Alphadroid Defensive Sect... (EZRO)
NasdaqGM: EZRO
· Prix en temps réel · USD
25.28
+0.01 (0.04%)
À la clôture : Aug 13, 2026, 8:00 PM
25.27
-0.06%
Après-Bourse: 7:34 PM
Alphadroid Defensive Sector Rotation ETF (EZRO) ETF Price, Holdings & Analysis
0.04% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 30.28M |
| NAV | 24.85 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 34.05 |
| Parts en circulation | n / A |
| Date de création | Oct 15, 2025 |
| Ask | n / A |
| Volume | 2,626 |
| Moy. Volume (20D) | 10,606 |
| Ouverture | 25.35 |
| Clôture précédente | 25.27 |
| Fourchette du jour | 25.28 - 25.35 |
| Intervalle de 52 semaines | 22.29 - 27.56 |
| Positions | n / A |
| Ratio de frais | 1.01% |
À propos de EZRO
The fund manager employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The fund invests in various types of U.S. publicly traded ETFs that comprise the index (“Underlying ETFs”) and therefore operates as a “fund-of-funds.” The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier EZRO
Date de création Oct 15, 2025
Fournisseur Teucrium
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 88.23% |
| Communication Services | 6.68% |
| Consumer Cyclical | 2.42% |
| Industrials | 0.85% |
| Consumer Defensive | 0.84% |