CardioDx Inc. Common Stoc... (CDX)
NYSEArca: CDX
· リアルタイム株価 · USD
20.81
-0.07 (-0.34%)
終値時点： Aug 14, 2026, 3:59 PM
20.81
+0.00%
時間外: 5:05 PM
CardioDx Inc. Common Stock (CDX) ETF Price, Holdings & Analysis
-0.34% (1D)
| 買気配 | 20.75 |
| 時価総額 | n/a |
| 純資産総額 | 377.28M |
| 基準価額 | 20.84 |
| ベータ | 0.57 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.67 |
| 発行済口数 | n/a |
| 設定日 | Feb 14, 2022 |
| 売気配 | 20.84 |
| 出来高 | 44,899 |
| 平均出来高（20日） | 144,793 |
| 始値 | 20.84 |
| 前日終値 | 20.88 |
| 日中値幅 | 20.81 - 20.89 |
| 52週の値幅 | 20.42 - 23.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
CDXについて
The adviser seeks to achieve the fund’s investment objective by investing in high yield bonds also known as “junk bonds” primarily by purchasing exchange traded funds and applying a credit hedge derivatives strategy to the fund’s investments. Under normal circumstances, the fund will invest at least 80% of its net assets in high yield securities. The fund may invest up to 20% of its portfolio in derivatives.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 25.06% |
| Industrials | 15.48% |
| Healthcare | 13.35% |
| Financial Services | 12.11% |
| Consumer Cyclical | 9.87% |
上位10銘柄 純資産の75.29%
組入銘柄をもっと見る分配金 分配金利回り 8.27%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 28, 2026 | $0.1300 | n/a |
| Jun 25, 2026 | $0.1300 | n/a |
| May 26, 2026 | $0.1200 | n/a |
| Apr 27, 2026 | $0.1400 | n/a |
| Mar 26, 2026 | $0.1500 | n/a |