Twin Oak Endure ETF (SPYA)
Cboe US: SPYA
· Цена в реальном времени · USD
30.98
+0.07 (0.23%)
На закрытии: Jun 30, 2026, 3:16 PM
Twin Oak Endure ETF (SPYA) ETF Price, Holdings & Analysis
0.23% (1D)
Данные недоступны
| Покупка | 30.91 |
| Рыночная капитализация | n/a |
| AUM | 131.79M |
| NAV | 30.92 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.18 |
| Акций в обращении | н/д |
| Дата запуска | Jun 2, 2025 |
| Продажа | 31.1 |
| Объём | 9 |
| Сред. объём (20Д) | 133 |
| Открытие | 29.95 |
| Пред. закрытие | 30.91 |
| Диапазон дня | 30.98 - 30.98 |
| Диапазон за 52 недели | 25.79 - 31.04 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О SPYA
The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to seek total return. The fund seeks to achieve its investment objective by investing in equity securities of small, medium, and large companies. The fund uses both a “bottom-up” approach to selecting investments, focusing on the analysis of individual securities as well as a “top-down” approach to manage the overall portfolio characteristics and risks. The fund is non-diversified.
Класс активов Equity
Тикер SPYA
Дата запуска Jun 2, 2025
Управляющая компания Twin Oak Etf Co
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 38.09% |
| Financial Services | 12.06% |
| Communication Services | 9.66% |
| Consumer Cyclical | 9.23% |
| Healthcare | 9.12% |
Топ-10 активов 88.72% активов
| Название | Тикер | Вес |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 37.07% |
| Twin Oak Short Hrzn ... | TOAK | 33.42% |
| State Street® Spdr® ... | SPY | 18.23% |
Дивиденды Дивидендная доходность 0.34%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.1050 | н/д |
2 месяцев назад · GuruFocus.com
Citi Bank Sends Strong Message on Big Tech StocksAI Frenzy Drives Explosive S&P 500 Earnings Growth, Citi Says