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LHA Market State Tactical...

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%
매수호가40.6
시가총액n/a
운용자산192.79M
순자산가치44.72
베타0.92
EPS (최근 12개월)n/a
P/E (최근 12개월)26.30
발행 주식수n/a
설정일Sep 29, 2020
매도호가48.64
거래량8,626
평균 거래량 (20일)9,998
시가44.53
전일 종가44.62
당일 변동폭44.55 - 44.63
52주 변동폭37.38 - 45.54
편입 종목n/a
총보수1.38%

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.

자산군 Equity
종목코드 MSTB
설정일 Sep 29, 2020
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 88.95%

이름종목코드비중
State Street® Spdr® ...SPY82.57%
First American Treas...FXFXX3.19%
First American Gover...FGXXX3.19%
편입 종목 더 보기

배당 배당수익률 0.37%

배당락일금액지급일
Dec 30, 2025$0.1640n/a
Dec 31, 2024$0.3150n/a
Dec 14, 2023$0.0470n/a
Dec 15, 2022$0.3290n/a
Dec 15, 2021$0.7090n/a
전체 배당 이력
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