LHA Market State Tactical... (MSTB)
Cboe US: MSTB
· 실시간 가격 · USD
44.56
-0.06 (-0.13%)
종가 기준: Aug 14, 2026, 3:40 PM
44.56
+0.00%
애프터마켓: 5:05 PM
LHA Market State Tactical Beta ETF (MSTB) ETF Price, Holdings & Analysis
-0.13% (1D)
| 매수호가 | 40.6 |
| 시가총액 | n/a |
| 운용자산 | 192.79M |
| 순자산가치 | 44.72 |
| 베타 | 0.92 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.30 |
| 발행 주식수 | n/a |
| 설정일 | Sep 29, 2020 |
| 매도호가 | 48.64 |
| 거래량 | 8,626 |
| 평균 거래량 (20일) | 9,998 |
| 시가 | 44.53 |
| 전일 종가 | 44.62 |
| 당일 변동폭 | 44.55 - 44.63 |
| 52주 변동폭 | 37.38 - 45.54 |
| 편입 종목 | n/a |
| 총보수 | 1.38% |
MSTB 정보
The fund is an actively-managed ETF and seeks to achieve its objective principally by investing in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500® Index based on statistical analyses that seek to estimate the direction of the S&P 500. Under normal market conditions, the fund’s baseline exposure each day to the S&P 500 is approximately 100%, which the fund’s portfolio managers then adjust based on a statistical method of analysis evaluating the movement of the VIX Index. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.02% |
| Financial Services | 12.16% |
| Communication Services | 9.63% |
| Consumer Cyclical | 9.19% |
| Healthcare | 9.14% |
상위 10종목 자산의 88.95%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| State Street® Spdr® ... | SPY | 82.57% |
| First American Treas... | FXFXX | 3.19% |
| First American Gover... | FGXXX | 3.19% |
배당 배당수익률 0.37%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 30, 2025 | $0.1640 | n/a |
| Dec 31, 2024 | $0.3150 | n/a |
| Dec 14, 2023 | $0.0470 | n/a |
| Dec 15, 2022 | $0.3290 | n/a |
| Dec 15, 2021 | $0.7090 | n/a |
