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Kurv Gold Enhanced Income... (KGLD)
Cboe US: KGLD
· 실시간 가격 · USD
28.87
+0.65 (2.30%)
종가 기준: Aug 19, 2026, 8:00 PM
28.74
-0.45%
애프터마켓: 6:40 PM
Kurv Gold Enhanced Income ETF (KGLD) ETF Price, Holdings & Analysis
2.30% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 112.66M |
| 순자산가치 | 28.16 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 7, 2025 |
| 매도호가 | 0 |
| 거래량 | 150,143 |
| 평균 거래량 (20일) | 104,406 |
| 시가 | 28.00 |
| 전일 종가 | 28.22 |
| 당일 변동폭 | 27.65 - 28.19 |
| 52주 변동폭 | 24.88 - 43.44 |
| 편입 종목 | n/a |
| 총보수 | 1.00% |
KGLD 정보
Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in physical gold or the securities of gold bullion-related ETPs or derivatives on gold or gold bullion-related ETPs. The fund will consider the investments of the underlying ETPs in which it invests when determining compliance with its 80% policy. The fund is non-diversified.
배당 배당수익률 14.37%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 5, 2026 | $0.3500 | n/a |
| Jul 8, 2026 | $0.3500 | n/a |
| Jun 3, 2026 | $0.4000 | n/a |
| May 6, 2026 | $0.4000 | n/a |
| Apr 8, 2026 | $0.4500 | n/a |
