F/m Emerald Special Situa... (SPIT)
NasdaqGM: SPIT
· Prix en temps réel · USD
34.21
-0.23 (-0.67%)
À la clôture : Aug 13, 2026, 2:23 PM
F/m Emerald Special Situations ETF (SPIT) ETF Price, Holdings & Analysis
-0.67% (1D)
| Bid | 24.42 |
| Capitalisation boursière | n/a |
| AUM | 33.37M |
| NAV | 33.97 |
| Bêta | 1.43 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 36.11 |
| Parts en circulation | n / A |
| Date de création | Aug 1, 2014 |
| Ask | 43.69 |
| Volume | 3,857 |
| Moy. Volume (20D) | 5,943 |
| Ouverture | 34.44 |
| Clôture précédente | 34.44 |
| Fourchette du jour | 34.21 - 34.53 |
| Intervalle de 52 semaines | 23.69 - 35.78 |
| Positions | n / A |
| Ratio de frais | 0.89% |
À propos de SPIT
Under normal conditions, the fund typically invests in equity securities of U.S. and foreign companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. It can invest in companies from a wide range of industries and of various sizes. The fund will invest primarily in mid and small-size companies.
Classe d’actifs Equity
Symbole boursier SPIT
Date de création Aug 1, 2014
Fournisseur Emerald
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 25.81% |
| Industrials | 25.77% |
| Technology | 24.71% |
| Consumer Cyclical | 8.16% |
| Energy | 6.03% |
10 principaux titres 34.61% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Corcept Therapeutics... | CORT | 5.38% |
| Tetra Technologies I... | TTI | 3.95% |
| Amazon.com Inc | AMZN | 3.89% |
| Guardant Health Inc | GH | 3.59% |
| Livanova PLC | LIVN | 3.14% |
| Excelerate Energy In... | EE | 3.09% |
| Credo Technology Gro... | CRDO | 3.04% |
| Arlo Technologies In... | ARLO | 3.04% |
| Take-two Interactive... | TTWO | 2.77% |
| Skyward Specialty In... | SKWD | 2.72% |
Dividendes Rendement du dividende 5.45%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Nov 13, 2025 | $1.8630 | n / A |