LHA Market State Tactical... (MSTB)
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% (1D)
| Bid | 44.56 |
| Capitalisation boursière | n/a |
| AUM | 192.79M |
| NAV | 44.29 |
| Bêta | 0.92 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.18 |
| Parts en circulation | n / A |
| Date de création | Sep 29, 2020 |
| Ask | 44.8 |
| Volume | 1,254 |
| Moy. Volume (20D) | 10,032 |
| Ouverture | 44.74 |
| Clôture précédente | 44.35 |
| Fourchette du jour | 44.74 - 44.74 |
| Intervalle de 52 semaines | 37.38 - 45.54 |
| Positions | n / A |
| Ratio de frais | 1.38% |
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
Fournisseur Little Harbor Advisors
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.02% |
| Financial Services | 12.16% |
| Communication Services | 9.63% |
| Consumer Cyclical | 9.19% |
| Healthcare | 9.14% |
10 principaux titres 88.95% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street® Spdr® ... | SPY | 82.57% |
| First American Treas... | FXFXX | 3.19% |
| First American Gover... | FGXXX | 3.19% |
Dividendes Rendement du dividende 0.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.1640 | n / A |
| Dec 31, 2024 | $0.3150 | n / A |
| Dec 14, 2023 | $0.0470 | n / A |
| Dec 15, 2022 | $0.3290 | n / A |
| Dec 15, 2021 | $0.7090 | n / A |