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SGI Enhanced Market Leade... (LDRX)
NasdaqGM: LDRX
· リアルタイム株価 · USD
36.65
-0.06 (-0.16%)
終値時点： Aug 18, 2026, 3:53 PM
SGI Enhanced Market Leaders ETF (LDRX) ETF Price, Holdings & Analysis
-0.16% (1D)
| 買気配 | 26.4 |
| 時価総額 | n/a |
| 純資産総額 | 244.88M |
| 基準価額 | 36.70 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.03 |
| 発行済口数 | n/a |
| 設定日 | May 2, 2025 |
| 売気配 | 47.53 |
| 出来高 | 1,902 |
| 平均出来高（20日） | 5,670 |
| 始値 | 36.52 |
| 前日終値 | 36.71 |
| 日中値幅 | 36.50 - 36.52 |
| 52週の値幅 | 29.65 - 37.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
LDRXについて
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies. It will also invest in options strategies that seek to generate current income. The fund is non-diversified.
分配金 分配金利回り 1.07%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.0400 | n/a |
| Mar 30, 2026 | $0.0400 | n/a |
| Dec 23, 2025 | $0.2380 | n/a |
| Sep 26, 2025 | $0.0750 | n/a |
| Jun 26, 2025 | $0.0780 | n/a |