Formidable ETF (FORH)
Cboe US: FORH
· リアルタイム株価 · USD
25.16
+0.09 (0.36%)
終値時点： Aug 12, 2026, 3:38 PM
Formidable ETF (FORH) ETF Price, Holdings & Analysis
0.36% (1D)
| 買気配 | 25 |
| 時価総額 | n/a |
| 純資産総額 | 19.29M |
| 基準価額 | 25.11 |
| ベータ | 0.71 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.35 |
| 発行済口数 | n/a |
| 設定日 | Apr 29, 2021 |
| 売気配 | 25.33 |
| 出来高 | 16 |
| 平均出来高（20日） | 698 |
| 始値 | 25.13 |
| 前日終値 | 25.07 |
| 日中値幅 | 25.16 - 25.16 |
| 52週の値幅 | 22.36 - 27.79 |
| 組入銘柄 | n/a |
| 経費率 | 1.19% |
FORHについて
Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks. The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 30.86% |
| Technology | 15.05% |
| Healthcare | 14.78% |
| Energy | 13.84% |
| Basic Materials | 10.52% |
分配金 分配金利回り 1.74%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 24, 2025 | $0.4390 | n/a |
| Dec 26, 2023 | $0.8660 | n/a |
| Dec 27, 2022 | $0.8690 | n/a |
| Dec 27, 2021 | $0.1710 | n/a |