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Leatherback Long/Short Al... (LBAY)
NYSEArca: LBAY
· Цена в реальном времени · USD
26.81
+0.00 (0.00%)
На закрытии: Aug 19, 2026, 9:46 AM
Leatherback Long/Short Alternative Yield ETF (LBAY) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 27.65 |
| Рыночная капитализация | n/a |
| AUM | 18.43M |
| NAV | 26.38 |
| Бета | 0.04 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.46 |
| Акций в обращении | н/д |
| Дата запуска | Nov 16, 2020 |
| Продажа | 27.7 |
| Объём | 1,266 |
| Сред. объём (20Д) | 1,701 |
| Открытие | 27.50 |
| Пред. закрытие | 26.81 |
| Диапазон дня | 26.80 - 26.88 |
| Диапазон за 52 недели | 23.44 - 29.03 |
| Активы | н/д |
| Коэффициент расходов | 1.20% |
О LBAY
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in income producing securities that are an alternative to traditional debt instruments. Alternative Yield Investments are investments, other than traditional debt instruments (e.g., bonds), that generate interest and dividend income. It is non-diversified.
Класс активов Equity
Тикер LBAY
Дата запуска Nov 16, 2020
Управляющая компания Leatherback
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 19.77% |
| Basic Materials | 16.89% |
| Industrials | 14.01% |
| Consumer Defensive | 10.76% |
| Energy | 8.54% |
Топ-10 активов 52.20% активов
| Название | Тикер | Вес |
|---|---|---|
| First American Gover... | FGXXX | 11.05% |
| Essential Utilities ... | WTRG | 4.83% |
| Visa Inc Class A | V | 4.80% |
| Hecla Mining Co | HL | 4.79% |
| Vail Resorts Inc | MTN | 4.66% |
| Epr Properties 5.75 ... | EPRPC | 4.50% |
| Agnc Investment Corp... | AGNCP | 4.43% |
| Keurig Dr Pepper Inc | KDP | 4.40% |
| Old Republic Interna... | ORI | 4.38% |
| Barrick Mining Corp | ABX.TO | 4.36% |
Дивиденды Дивидендная доходность 3.67%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 30, 2026 | $0.0850 | н/д |
| Jun 29, 2026 | $0.0850 | н/д |
| May 28, 2026 | $0.0850 | н/д |
| Apr 28, 2026 | $0.0850 | н/д |
| Mar 26, 2026 | $0.0850 | н/д |