PeakShares Sector Rotatio... (PSTR)
NasdaqGM: PSTR
· リアルタイム株価 · USD
32.06
+0.00 (0.00%)
終値時点： Aug 12, 2026, 3:28 PM
PeakShares Sector Rotation ETF (PSTR) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 22.73 |
| 時価総額 | n/a |
| 純資産総額 | 63.85M |
| 基準価額 | 31.96 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.35 |
| 発行済口数 | n/a |
| 設定日 | Apr 29, 2024 |
| 売気配 | 40.87 |
| 出来高 | 327 |
| 平均出来高（20日） | 4,872 |
| 始値 | 32.07 |
| 前日終値 | 32.06 |
| 日中値幅 | 32.06 - 32.06 |
| 52週の値幅 | 27.18 - 32.13 |
| 組入銘柄 | n/a |
| 経費率 | 1.06% |
PSTRについて
The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.70% |
| Healthcare | 12.46% |
| Financial Services | 11.89% |
| Communication Services | 10.18% |
| Consumer Cyclical | 9.34% |
上位10銘柄 純資産の57.25%
| 名称 | シンボル | 構成比 |
|---|---|---|
| State Street®finsels... | XLF | 10.10% |
| Vanguard Information... | VGT | 8.61% |
| State Street®techsel... | XLK | 7.78% |
| State Street®hlthcrs... | XLV | 7.42% |
| State Street® Commse... | XLC | 5.15% |
| State Street®cnsmrst... | XLP | 5.10% |
| State Street® Indstr... | XLI | 4.33% |
| State Street® Cnsmrd... | XLY | 3.26% |
| Microsoft Corp | MSFT | 2.86% |
| State Street®utilsel... | XLU | 2.64% |
分配金 分配金利回り 4.65%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.3850 | n/a |
| Mar 23, 2026 | $0.3590 | n/a |
| Dec 16, 2025 | $0.3910 | n/a |
| Sep 23, 2025 | $0.3570 | n/a |
| Jun 23, 2025 | $0.3440 | n/a |