Twin Oak Strategic Soluti... (TOS)
Cboe US: TOS
· 실시간 가격 · USD
30.32
+0.34 (1.13%)
종가 기준: Aug 13, 2026, 11:25 AM
30.32
+0.00%
애프터마켓: 5:05 PM
Twin Oak Strategic Solutions ETF (TOS) ETF Price, Holdings & Analysis
1.13% (1D)
| 매수호가 | 30.13 |
| 시가총액 | n/a |
| 운용자산 | 145.26M |
| 순자산가치 | 29.42 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.74 |
| 발행 주식수 | n/a |
| 설정일 | Jan 26, 2026 |
| 매도호가 | 30.52 |
| 거래량 | 487 |
| 평균 거래량 (20일) | 1,958 |
| 시가 | 30.31 |
| 전일 종가 | 29.98 |
| 당일 변동폭 | 30.32 - 30.32 |
| 52주 변동폭 | 23.67 - 31.32 |
| 편입 종목 | n/a |
| 총보수 | 0.76% |
TOS 정보
The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is total return. The fund seeks to achieve its investment objective by investing in domestic equity securities (e.g. common and preferred stock) of all market capitalizations. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 52.09% |
| Industrials | 10.86% |
| Consumer Cyclical | 9.07% |
| Utilities | 5.58% |
| Communication Services | 5.10% |
상위 10종목 자산의 74.26%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Asml Holding Nv Adr | ASML | 10.35% |
| Nvidia Corp | NVDA | 9.44% |
| Dimensional Internat... | DISV | 9.09% |
| Taiwan Semiconductor... | TSM | 8.70% |
| Coherent Corp | COHR | 6.77% |
| Union Pacific Corp | UNP | 6.68% |
| Sk Hynix Inc Dr | HYNSE | 6.47% |
| Amazon.com Inc | AMZN | 5.83% |
| Avantis Internationa... | AVDV | 5.80% |
| Constellation Energy... | CEG | 5.13% |