Tuttle Capital Memory Sta... (DRMP)
Cboe US: DRMP
· リアルタイム株価 · USD
22.36
+1.15 (5.42%)
終値時点: Aug 12, 2026, 11:55 AM
Tuttle Capital Memory Stack Income Blast ETF (DRMP) ETF Price, Holdings & Analysis
5.42% (1D)
| 買気配 | 22.34 |
| 時価総額 | n/a |
| 純資産総額 | 6.23M |
| 基準価額 | 20.85 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 10, 2026 |
| 売気配 | 22.53 |
| 出来高 | 3,127 |
| 平均出来高(20日) | 26,569 |
| 始値 | 22.26 |
| 前日終値 | 21.21 |
| 日中値幅 | 22.36 - 22.56 |
| 52週の値幅 | 17.26 - 34.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
DRMPについて
Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of Memory Stack Companies. The fund is non-diversified.
分配金 分配金利回り 4.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.1200 | n/a |
| Jul 17, 2026 | $0.1600 | n/a |
| Jul 10, 2026 | $0.2000 | n/a |
| Jul 2, 2026 | $0.2000 | n/a |
| Jun 26, 2026 | $0.2000 | n/a |