Stratified LargeCap Hedge... (SHUS)
NYSEArca: SHUS
· リアルタイム株価 · USD
51.14
+0.13 (0.25%)
終値時点： Jun 04, 2026, 6:12 PM
Stratified LargeCap Hedged ETF (SHUS) ETF Price, Holdings & Analysis
0.25% (1D)
データがありません
| 買気配 | 51.07 |
| 時価総額 | n/a |
| 純資産総額 | 24.79M |
| 基準価額 | 52.25 |
| ベータ | 0.66 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.57 |
| 発行済口数 | n/a |
| 設定日 | Jun 15, 2021 |
| 売気配 | 51.17 |
| 出来高 | 7 |
| 平均出来高（20日） | 120 |
| 始値 | 50.05 |
| 前日終値 | 51.01 |
| 日中値幅 | 51.14 - 51.14 |
| 52週の値幅 | 44.55 - 52.30 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
SHUSについて
The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax’s Stratified Weight™ methodology is designed to correct for business risk concentrations that regularly occur in capitalization-weighted indices and equal-weighted indices.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 15.79% |
| Consumer Cyclical | 13.44% |
| Healthcare | 13.01% |
| Consumer Defensive | 12.42% |
| Financial Services | 10.73% |
分配金 分配金利回り 1.24%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.6320 | n/a |
| Dec 30, 2024 | $0.1080 | n/a |
| Dec 22, 2023 | $0.4790 | n/a |
| Dec 23, 2022 | $1.3000 | n/a |
| Dec 27, 2021 | $0.4410 | n/a |