Militia Long/Short Equity... (ORR)
NasdaqGM: ORR
· Цена в реальном времени · USD
38.35
-0.22 (-0.57%)
На закрытии: Aug 14, 2026, 3:59 PM
38.35
+0.00%
Постмаркет: 7:34 PM
Militia Long/Short Equity ETF (ORR) ETF Price, Holdings & Analysis
-0.57% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 354.42M |
| NAV | 38.46 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.90 |
| Акций в обращении | н/д |
| Дата запуска | Jan 14, 2025 |
| Продажа | н/д |
| Объём | 43,513 |
| Сред. объём (20Д) | 97,259 |
| Открытие | 38.64 |
| Пред. закрытие | 38.57 |
| Диапазон дня | 38.32 - 38.64 |
| Диапазон за 52 недели | 30.66 - 39.80 |
| Активы | н/д |
| Коэффициент расходов | 10.91% |
О ORR
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.
Класс активов Equity
Тикер ORR
Дата запуска Jan 14, 2025
Управляющая компания Militia Investments Llc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 29.05% |
| Financial Services | 21.92% |
| Energy | 7.62% |
| Consumer Cyclical | 6.97% |
| Healthcare | 6.47% |
Топ-10 активов 78.82% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |