Fairlead Tactical Sector ... (TACK)
NYSEArca: TACK
· Цена в реальном времени · USD
32.75
+0.05 (0.15%)
На закрытии: Aug 14, 2026, 3:57 PM
32.74
-0.01%
Постмаркет: 7:34 PM
Fairlead Tactical Sector Fund (TACK) ETF Price, Holdings & Analysis
0.15% (1D)
| Покупка | 32.74 |
| Рыночная капитализация | n/a |
| AUM | 288.47M |
| NAV | 32.70 |
| Бета | 0.92 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.71 |
| Акций в обращении | н/д |
| Дата запуска | Mar 22, 2022 |
| Продажа | 32.79 |
| Объём | 7,766 |
| Сред. объём (20Д) | 20,251 |
| Открытие | 32.83 |
| Пред. закрытие | 32.70 |
| Диапазон дня | 32.74 - 32.78 |
| Диапазон за 52 недели | 30.49 - 318.50 |
| Активы | н/д |
| Коэффициент расходов | 0.69% |
О TACK
The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends. The fund’s investable universe will consist of the sectors of the S&P 500®, as defined by the State Street series of SPDR® ETFs.
Класс активов Equity
Тикер TACK
Дата запуска Mar 22, 2022
Управляющая компания Fairlead Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Energy | 13.95% |
| Real Estate | 12.71% |
| Healthcare | 12.48% |
| Consumer Defensive | 12.34% |
| Utilities | 12.24% |
Топ-10 активов 99.58% активов
| Название | Тикер | Вес |
|---|---|---|
| State Street®engysel... | XLE | 13.90% |
| State Street Real Es... | XLRE | 12.64% |
| State Street®cnsmrst... | XLP | 12.56% |
| State Street®hlthcrs... | XLV | 12.43% |
| State Street®matsels... | XLB | 12.23% |
| State Street®utilsel... | XLU | 12.22% |
| State Street® Indstr... | XLI | 12.20% |
| State Street®techsel... | XLK | 11.40% |
Дивиденды Дивидендная доходность 8.98%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.1310 | н/д |
| Mar 27, 2026 | $0.9200 | н/д |
| Dec 30, 2025 | $0.8700 | н/д |
| Sep 29, 2025 | $1.0200 | н/д |
| Jun 27, 2025 | $0.9800 | н/д |
