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ATAC Credit Rotation ETF (JOJO)
NYSEArca: JOJO
· リアルタイム株価 · USD
15.05
+0.01 (0.07%)
終値時点： Aug 18, 2026, 3:52 PM
ATAC Credit Rotation ETF (JOJO) ETF Price, Holdings & Analysis
0.07% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 5.25M |
| 基準価額 | 15.04 |
| ベータ | 1.46 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.92 |
| 発行済口数 | n/a |
| 設定日 | Jul 15, 2021 |
| 売気配 | 0 |
| 出来高 | 4,451 |
| 平均出来高（20日） | 6,004 |
| 始値 | 15.01 |
| 前日終値 | 15.04 |
| 日中値幅 | 15.01 - 15.03 |
| 52週の値幅 | 14.95 - 16.24 |
| 組入銘柄 | n/a |
| 経費率 | 1.24% |
JOJOについて
Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in credit-related securities, or ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in credit-related securities. Credit-related securities include fixed-income securities, debt securities and loans and investments with economic characteristics similar to fixed-income securities, debt securities and loans.
上位10銘柄 純資産の100.08%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ishares 20+ Year Tre... | TLT | 79.68% |
| Ishares 7-10 Year Tr... | IEF | 20.18% |
| First American Gover... | FGXXX | 0.22% |
分配金 分配金利回り 5.18%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 4, 2026 | $0.0580 | n/a |
| Jul 2, 2026 | $0.0560 | n/a |
| Jun 2, 2026 | $0.0810 | n/a |
| May 4, 2026 | $0.0810 | n/a |
| Apr 2, 2026 | $0.0600 | n/a |