Militia Long/Short Equity... (ORR)
NasdaqGM: ORR
· 실시간 가격 · USD
38.35
-0.22 (-0.57%)
종가 기준: Aug 14, 2026, 3:59 PM
38.35
+0.00%
애프터마켓: 7:34 PM
Militia Long/Short Equity ETF (ORR) ETF Price, Holdings & Analysis
-0.57% (1D)
| 매수호가 | 31.42 |
| 시가총액 | n/a |
| 운용자산 | 354.42M |
| 순자산가치 | 38.46 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.90 |
| 발행 주식수 | n/a |
| 설정일 | Jan 14, 2025 |
| 매도호가 | 47.62 |
| 거래량 | 43,513 |
| 평균 거래량 (20일) | 97,259 |
| 시가 | 38.64 |
| 전일 종가 | 38.57 |
| 당일 변동폭 | 38.32 - 38.64 |
| 52주 변동폭 | 30.66 - 39.80 |
| 편입 종목 | n/a |
| 총보수 | 10.91% |
ORR 정보
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in both long and short positions in equity securities or ETFs that Militia Investments, LLC, the sub-adviser to the fund (the “Sub-Adviser”), believes offer the potential for capital appreciation. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 29.05% |
| Financial Services | 21.92% |
| Energy | 7.62% |
| Consumer Cyclical | 6.97% |
| Healthcare | 6.47% |
상위 10종목 자산의 78.82%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Ishares Russell 2000... | IWM | 19.68% |
| Ishares Select Divid... | DVY | 12.77% |
| Hikari Tsushin Inc | 9435.T | 12.20% |
| Axos Financial Inc | AX | 8.88% |
| State Street SPDR Po... | SPYD | 5.26% |
| Amazon.com Inc | AMZN | 4.51% |
| Alphabet Inc Class C | GOOG | 4.18% |
| Energy Transfer LP | ET | 4.01% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 4.00% |
| Capital Southwest Co... | CSWC | 3.33% |