TrueShares Patriot Defens... (FLDZ)
Cboe US: FLDZ
· リアルタイム株価 · USD
31.82
+0.15 (0.47%)
終値時点： Aug 21, 2026, 3:31 PM
31.82
+0.00%
時間外: 5:05 PM
TrueShares Patriot Defense ETF（FLDZ）ETFの価格・保有銘柄・分析
0.47% (1D)
| 買気配 | 15.91 |
| 時価総額 | n/a |
| 純資産総額 | 3.88M |
| 基準価額 | 31.81 |
| ベータ | 0.79 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 38.74 |
| 発行済口数 | n/a |
| 設定日 | Feb 28, 2022 |
| 売気配 | 47.71 |
| 出来高 | 543 |
| 平均出来高（20日） | 1,714 |
| 始値 | 31.92 |
| 前日終値 | 31.67 |
| 日中値幅 | 31.82 - 31.82 |
| 52週の値幅 | 28.13 - 34.15 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
FLDZについて
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund’s sub-adviser, will consider a company to be tied to the U.S. economy if the company is organized under the laws of the U.S.; the shares of the company are traded principally in the U.S., and the company generates at least 90% of its revenue from its activities in the U.S. It is non-diversified.
分配金 分配金利回り 1.40%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 24, 2025 | $0.4450 | n/a |
| Dec 27, 2024 | $0.3220 | n/a |
| Dec 27, 2023 | $0.3340 | n/a |
| Dec 29, 2022 | $0.3290 | n/a |
