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Tuttle Capital Heavy Asse...

Cboe US: HALX · Prix en temps réel · USD
26.21
+0.07 (0.27%)
À la clôture : Aug 18, 2026, 5:27 PM

Tuttle Capital Heavy Asset Low Obsolescence ETF (HALX) : cours, positions et analyse de l'ETF

0.27%

Aucune donnée disponible

Bid12.71
Capitalisation boursièren/a
AUM2.53M
NAV26.11
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)27.09
Parts en circulationn / A
Date de créationMay 18, 2026
Ask39.83
Volume48
Moy. Volume (20D)2,379
Ouverture26.12
Clôture précédente26.14
Fourchette du jour26.21 - 26.21
Intervalle de 52 semaines24.53 - 26.21
Positionsn / A
Ratio de frais0.75%

À propos de HALX

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of constituents included in the index. It seeks to achieve its investment objective by employing a replication strategy, under which it invests in substantially all of the securities comprising the index in approximately the same proportions as the index.

Classe d’actifs Equity
Symbole boursier HALX
Date de création May 18, 2026
Échange Cboe US

Principaux secteurs

SecteurPoids %
Energy20.92%
Utilities20.37%
Industrials19.43%
Consumer Defensive9.90%
Basic Materials9.83%
Voir tous les secteurs

10 principaux titres 27.42% des actifs

NomSymbolePoids
Chipotle Mexican Gri...CMG2.99%
Union Pacific CorpUNP2.76%
Target CorpTGT2.75%
Cheniere Energy IncLNG2.74%
Eog Resources IncEOG2.73%
American Water Works...AWK2.72%
Norfolk Southern Cor...NSC2.70%
Air Products And Che...APD2.68%
Burlington Stores In...BURL2.68%
Csx CorpCSX2.67%
Voir plus de titres