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Twin Oak Endure ETF

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%

Aucune donnée disponible

Bid31.11
Capitalisation boursièren/a
AUM131.79M
NAV30.92
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)26.34
Parts en circulationn / A
Date de créationJun 2, 2025
Ask48.64
Volume59
Moy. Volume (20D)133
Ouverture29.95
Clôture précédente30.98
Fourchette du jour31.17 - 31.17
Intervalle de 52 semaines25.79 - 31.17
Positionsn / A
Ratio de frais0.49%

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
Échange Cboe US

10 principaux titres 88.72% des actifs

NomSymbolePoids
Vanguard S&P 500 ETFVOO37.07%
Twin Oak Short Hrzn ...TOAK33.42%
State Street® Spdr® ...SPY18.23%
Voir plus de titres

Dividendes Rendement du dividende 0.34%

Ex-dividendeMontantDate de paiement
Dec 30, 2025$0.1050n / A
Historique complet des dividendes