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Tuttle Capital Heavy Asse... (HALX)
Cboe US: HALX
· リアルタイム株価 · USD
25.96
+0.01 (0.04%)
終値時点： Aug 18, 2026, 5:27 PM
Tuttle Capital Heavy Asset Low Obsolescence ETF (HALX) ETF Price, Holdings & Analysis
0.04% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 2.53M |
| 基準価額 | 25.92 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.83 |
| 発行済口数 | n/a |
| 設定日 | May 18, 2026 |
| 売気配 | n/a |
| 出来高 | 1,101 |
| 平均出来高（20日） | 2,630 |
| 始値 | 26.12 |
| 前日終値 | 25.95 |
| 日中値幅 | 25.96 - 26.06 |
| 52週の値幅 | 24.53 - 26.12 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
HALXについて
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of constituents included in the index. It seeks to achieve its investment objective by employing a replication strategy, under which it invests in substantially all of the securities comprising the index in approximately the same proportions as the index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Energy | 20.92% |
| Utilities | 20.37% |
| Industrials | 19.43% |
| Consumer Defensive | 9.90% |
| Basic Materials | 9.83% |
上位10銘柄 純資産の27.42%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Chipotle Mexican Gri... | CMG | 2.99% |
| Union Pacific Corp | UNP | 2.76% |
| Target Corp | TGT | 2.75% |
| Cheniere Energy Inc | LNG | 2.74% |
| Eog Resources Inc | EOG | 2.73% |
| American Water Works... | AWK | 2.72% |
| Norfolk Southern Cor... | NSC | 2.70% |
| Air Products And Che... | APD | 2.68% |
| Burlington Stores In... | BURL | 2.68% |
| Csx Corp | CSX | 2.67% |
