Adaptive Hedged Multi-Ass... (AMAX)
NYSEArca: AMAX
· 실시간 가격 · USD
7.60
+0.00 (0.00%)
종가 기준: Aug 12, 2026, 3:43 PM
7.60
+0.00%
애프터마켓: 7:34 PM
Adaptive Hedged Multi-Asset Income ETF (AMAX) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 7.57 |
| 시가총액 | n/a |
| 운용자산 | 67.05M |
| 순자산가치 | 7.56 |
| 베타 | 0.88 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.32 |
| 발행 주식수 | n/a |
| 설정일 | Oct 2, 2009 |
| 매도호가 | 7.6 |
| 거래량 | 13,352 |
| 평균 거래량 (20일) | 40,922 |
| 시가 | 7.69 |
| 전일 종가 | 7.60 |
| 당일 변동폭 | 7.58 - 7.61 |
| 52주 변동폭 | 7.35 - 8.50 |
| 편입 종목 | n/a |
| 총보수 | 1.36% |
AMAX 정보
As an actively managed exchange-traded fund (“ETF”), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund’s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (“portfolio funds”) or by making direct investments.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.38% |
| Basic Materials | 16.45% |
| Financial Services | 10.63% |
| Healthcare | 7.61% |
| Industrials | 6.90% |
상위 10종목 자산의 92.43%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 21.72% |
| Ishares 20+ Year Tre... | TLT | 21.36% |
| State Street® Spdr® ... | SPY | 13.77% |
| Ft Vest Gold Strateg... | IGLD | 10.07% |
| Ishares Bitcoin Trus... | IBIT | 6.23% |
| Vanguard Morn Value ... | VTV | 6.03% |
| Strategy Inc Class A | MSTR | 4.55% |
| Vaneck Gold Miners E... | GDX | 4.38% |
| Ubs Etracs Crude Oil... | USOI | 3.09% |
| Yieldmax Googl Optio... | GOOY | 1.23% |
배당 배당수익률 11.62%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 30, 2026 | $0.0740 | n/a |
| Jun 29, 2026 | $0.0760 | n/a |
| May 28, 2026 | $0.0790 | n/a |
| Apr 29, 2026 | $0.0770 | n/a |
| Mar 30, 2026 | $0.0770 | n/a |