Tuttle Capital Heavy Asse... (HALX)
Cboe US: HALX
· 실시간 가격 · USD
25.93
+0.09 (0.35%)
종가 기준: Aug 13, 2026, 10:44 AM
Tuttle Capital Heavy Asset Low Obsolescence ETF (HALX) ETF Price, Holdings & Analysis
0.35% (1D)
| 매수호가 | 25.89 |
| 시가총액 | n/a |
| 운용자산 | 2.53M |
| 순자산가치 | 25.65 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.80 |
| 발행 주식수 | n/a |
| 설정일 | May 18, 2026 |
| 매도호가 | 25.92 |
| 거래량 | 261 |
| 평균 거래량 (20일) | 3,342 |
| 시가 | 25.93 |
| 전일 종가 | 25.84 |
| 당일 변동폭 | 25.93 - 25.93 |
| 52주 변동폭 | 24.53 - 26.03 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
HALX 정보
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of constituents included in the index. It seeks to achieve its investment objective by employing a replication strategy, under which it invests in substantially all of the securities comprising the index in approximately the same proportions as the index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Energy | 20.92% |
| Utilities | 20.37% |
| Industrials | 19.43% |
| Consumer Defensive | 9.90% |
| Basic Materials | 9.83% |
상위 10종목 자산의 27.42%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Chipotle Mexican Gri... | CMG | 2.99% |
| Union Pacific Corp | UNP | 2.76% |
| Target Corp | TGT | 2.75% |
| Cheniere Energy Inc | LNG | 2.74% |
| Eog Resources Inc | EOG | 2.73% |
| American Water Works... | AWK | 2.72% |
| Norfolk Southern Cor... | NSC | 2.70% |
| Air Products And Che... | APD | 2.68% |
| Burlington Stores In... | BURL | 2.68% |
| Csx Corp | CSX | 2.67% |