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Leatherback Long/Short Al... (LBAY)
NYSEArca: LBAY
· 실시간 가격 · USD
26.81
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 9:46 AM
Leatherback Long/Short Alternative Yield ETF (LBAY) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 27.65 |
| 시가총액 | n/a |
| 운용자산 | 18.43M |
| 순자산가치 | 26.38 |
| 베타 | 0.04 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.46 |
| 발행 주식수 | n/a |
| 설정일 | Nov 16, 2020 |
| 매도호가 | 27.7 |
| 거래량 | 1,266 |
| 평균 거래량 (20일) | 1,701 |
| 시가 | 27.50 |
| 전일 종가 | 26.81 |
| 당일 변동폭 | 26.80 - 26.88 |
| 52주 변동폭 | 23.44 - 29.03 |
| 편입 종목 | n/a |
| 총보수 | 1.20% |
LBAY 정보
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in income producing securities that are an alternative to traditional debt instruments. Alternative Yield Investments are investments, other than traditional debt instruments (e.g., bonds), that generate interest and dividend income. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 19.77% |
| Basic Materials | 16.89% |
| Industrials | 14.01% |
| Consumer Defensive | 10.76% |
| Energy | 8.54% |
상위 10종목 자산의 52.20%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| First American Gover... | FGXXX | 11.05% |
| Essential Utilities ... | WTRG | 4.83% |
| Visa Inc Class A | V | 4.80% |
| Hecla Mining Co | HL | 4.79% |
| Vail Resorts Inc | MTN | 4.66% |
| Epr Properties 5.75 ... | EPRPC | 4.50% |
| Agnc Investment Corp... | AGNCP | 4.43% |
| Keurig Dr Pepper Inc | KDP | 4.40% |
| Old Republic Interna... | ORI | 4.38% |
| Barrick Mining Corp | ABX.TO | 4.36% |
배당 배당수익률 3.67%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 30, 2026 | $0.0850 | n/a |
| Jun 29, 2026 | $0.0850 | n/a |
| May 28, 2026 | $0.0850 | n/a |
| Apr 28, 2026 | $0.0850 | n/a |
| Mar 26, 2026 | $0.0850 | n/a |