Hull Tactical US ETF (HTUS)
Cboe US: HTUS
· Цена в реальном времени · USD
46.25
+0.29 (0.63%)
На закрытии: Aug 13, 2026, 3:43 PM
46.27
+0.04%
Постмаркет: 7:50 PM
Hull Tactical US ETF (HTUS) ETF Price, Holdings & Analysis
0.63% (1D)
| Покупка | 46.23 |
| Рыночная капитализация | n/a |
| AUM | 156.16M |
| NAV | 45.87 |
| Бета | 1.07 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.43 |
| Акций в обращении | н/д |
| Дата запуска | Jun 24, 2015 |
| Продажа | 46.31 |
| Объём | 10,889 |
| Сред. объём (20Д) | 14,840 |
| Открытие | 46.23 |
| Пред. закрытие | 45.96 |
| Диапазон дня | 46.19 - 46.36 |
| Диапазон за 52 недели | 36.59 - 48.30 |
| Активы | н/д |
| Коэффициент расходов | 0.96% |
О HTUS
The fund's sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the S&P 500® Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. The Sub-Adviser implements the fund’s S&P 500® investment strategy by taking positions in one or more ETFs that seek to track the performance of the S&P 500® (each an “S&P 500®-related ETF”).
Класс активов Equity
Тикер HTUS
Дата запуска Jun 24, 2015
Управляющая компания Hull Tactical Funds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Топ-10 активов 57.48% активов
| Название | Тикер | Вес |
|---|---|---|
| State Street® Spdr® ... | SPY | 57.48% |
Дивиденды Дивидендная доходность 10.21%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 26, 2025 | $4.7210 | н/д |
| Dec 27, 2024 | $6.7770 | н/д |
| Dec 26, 2023 | $0.4230 | н/д |
| Dec 27, 2022 | $1.6510 | н/д |
| Sep 16, 2022 | $0.5350 | н/д |