Twin Oak Endure ETF (SPYA)
Cboe US: SPYA
· Prix en temps réel · USD
31.17
+0.19 (0.61%)
À la clôture : Jun 30, 2026, 3:16 PM
Twin Oak Endure ETF (SPYA) ETF Price, Holdings & Analysis
0.61% (1D)
Aucune donnée disponible
| Bid | 31.11 |
| Capitalisation boursière | n/a |
| AUM | 131.79M |
| NAV | 30.92 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.34 |
| Parts en circulation | n / A |
| Date de création | Jun 2, 2025 |
| Ask | 48.64 |
| Volume | 59 |
| Moy. Volume (20D) | 133 |
| Ouverture | 29.95 |
| Clôture précédente | 30.98 |
| Fourchette du jour | 31.17 - 31.17 |
| Intervalle de 52 semaines | 25.79 - 31.17 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos de SPYA
The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to seek total return. The fund seeks to achieve its investment objective by investing in equity securities of small, medium, and large companies. The fund uses both a “bottom-up” approach to selecting investments, focusing on the analysis of individual securities as well as a “top-down” approach to manage the overall portfolio characteristics and risks. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier SPYA
Date de création Jun 2, 2025
Fournisseur Twin Oak Etf Co
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.09% |
| Financial Services | 12.06% |
| Communication Services | 9.66% |
| Consumer Cyclical | 9.23% |
| Healthcare | 9.12% |
10 principaux titres 88.72% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 37.07% |
| Twin Oak Short Hrzn ... | TOAK | 33.42% |
| State Street® Spdr® ... | SPY | 18.23% |
Dividendes Rendement du dividende 0.34%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.1050 | n / A |
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