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LHA Market State Tactical...

Cboe US: MSTB · Prix en temps réel · USD
44.35
+0.00 (0.00%)
À la clôture : Aug 13, 2026, 10:45 AM

LHA Market State Tactical Beta ETF (MSTB) ETF Price, Holdings & Analysis

0.00%
Bid44.56
Capitalisation boursièren/a
AUM192.79M
NAV44.29
Bêta0.92
EPS (ttm)n / A
Rapport PE (ttm)26.18
Parts en circulationn / A
Date de créationSep 29, 2020
Ask44.8
Volume1,254
Moy. Volume (20D)10,032
Ouverture44.74
Clôture précédente44.35
Fourchette du jour44.74 - 44.74
Intervalle de 52 semaines37.38 - 45.54
Positionsn / A
Ratio de frais1.38%

À propos de MSTB

The fund is an actively-managed ETF and seeks to achieve its objective principally by investing in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500® Index based on statistical analyses that seek to estimate the direction of the S&P 500. Under normal market conditions, the fund’s baseline exposure each day to the S&P 500 is approximately 100%, which the fund’s portfolio managers then adjust based on a statistical method of analysis evaluating the movement of the VIX Index. The fund is non-diversified.

Classe d’actifs Equity
Symbole boursier MSTB
Date de création Sep 29, 2020
Échange Cboe US

10 principaux titres 88.95% des actifs

NomSymbolePoids
State Street® Spdr® ...SPY82.57%
First American Treas...FXFXX3.19%
First American Gover...FGXXX3.19%
Voir plus de titres

Dividendes Rendement du dividende 0.37%

Ex-dividendeMontantDate de paiement
Dec 30, 2025$0.1640n / A
Dec 31, 2024$0.3150n / A
Dec 14, 2023$0.0470n / A
Dec 15, 2022$0.3290n / A
Dec 15, 2021$0.7090n / A
Historique complet des dividendes
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