PeakShares Sector Rotatio... (PSTR)
NasdaqGM: PSTR
· Цена в реальном времени · USD
32.20
-0.09 (-0.28%)
На закрытии: Aug 17, 2026, 10:31 AM
PeakShares Sector Rotation ETF (PSTR) ETF Price, Holdings & Analysis
-0.28% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 63.85M |
| NAV | 32.21 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.45 |
| Акций в обращении | н/д |
| Дата запуска | Apr 29, 2024 |
| Продажа | н/д |
| Объём | 10,590 |
| Сред. объём (20Д) | 5,108 |
| Открытие | 32.34 |
| Пред. закрытие | 32.29 |
| Диапазон дня | 32.12 - 32.35 |
| Диапазон за 52 недели | 27.18 - 32.35 |
| Активы | н/д |
| Коэффициент расходов | 1.06% |
О PSTR
The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.
Класс активов Equity
Тикер PSTR
Дата запуска Apr 29, 2024
Управляющая компания Peakshares Llc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 31.70% |
| Healthcare | 12.46% |
| Financial Services | 11.89% |
| Communication Services | 10.18% |
| Consumer Cyclical | 9.34% |
Топ-10 активов 57.25% активов
| Название | Тикер | Вес |
|---|---|---|
| State Street®finsels... | XLF | 10.10% |
| Vanguard Information... | VGT | 8.61% |
| State Street®techsel... | XLK | 7.78% |
| State Street®hlthcrs... | XLV | 7.42% |
| State Street® Commse... | XLC | 5.15% |
| State Street®cnsmrst... | XLP | 5.10% |
| State Street® Indstr... | XLI | 4.33% |
| State Street® Cnsmrd... | XLY | 3.26% |
| Microsoft Corp | MSFT | 2.86% |
| State Street®utilsel... | XLU | 2.64% |
Дивиденды Дивидендная доходность 4.63%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.3850 | н/д |
| Mar 23, 2026 | $0.3590 | н/д |
| Dec 16, 2025 | $0.3910 | н/д |
| Sep 23, 2025 | $0.3570 | н/д |
| Jun 23, 2025 | $0.3440 | н/д |