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ClearShares Piton Interme... (PIFI)
NYSEArca: PIFI
· 실시간 가격 · USD
93.34
+0.21 (0.23%)
종가 기준: Aug 06, 2026, 7:56 PM
ClearShares Piton Intermediate Fixed Income ETF (PIFI) ETF Price, Holdings & Analysis
0.23% (1D)
데이터가 없습니다
| 매수호가 | 93.29 |
| 시가총액 | n/a |
| 운용자산 | 97.49M |
| 순자산가치 | 93.21 |
| 베타 | 0.57 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 1, 2020 |
| 매도호가 | 116.75 |
| 거래량 | 10 |
| 평균 거래량 (20일) | 1,743 |
| 시가 | 93.12 |
| 전일 종가 | 93.13 |
| 당일 변동폭 | 93.34 - 93.34 |
| 52주 변동폭 | 92.62 - 96.79 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
PIFI 정보
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in debt securities and other instruments that have economic characteristics similar to such securities. It principally invests in U.S.-dollar denominated, investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years.
배당 배당수익률 4.47%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.8540 | n/a |
| Mar 30, 2026 | $0.7310 | n/a |
| Dec 30, 2025 | $0.8330 | n/a |
| Sep 29, 2025 | $1.7520 | n/a |
| Jun 27, 2025 | $0.2120 | n/a |