Global X Information Tech... (TYLG)
NYSEArca: TYLG
· Цена в реальном времени · USD
41.99
+0.00 (0.00%)
На закрытии: Aug 13, 2026, 9:46 AM
Global X Information Technology Covered Call & Growth ETF (TYLG) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 42.22 |
| Рыночная капитализация | n/a |
| AUM | 14.31M |
| NAV | 41.65 |
| Бета | 1.06 |
| EPS (TTM) | н/д |
| P/E (TTM) | 35.55 |
| Акций в обращении | н/д |
| Дата запуска | Nov 21, 2022 |
| Продажа | 42.31 |
| Объём | 87 |
| Сред. объём (20Д) | 3,356 |
| Открытие | 41.99 |
| Пред. закрытие | 41.99 |
| Диапазон дня | 41.98 - 42.03 |
| Диапазон за 52 недели | 32.61 - 43.43 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О TYLG
The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.
Класс активов Equity
Тикер TYLG
Дата запуска Nov 21, 2022
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 81.88% активов
| Название | Тикер | Вес |
|---|---|---|
| State Street®techsel... | XLK | 54.43% |
| Nvidia Corp | NVDA | 6.48% |
| Apple Inc | AAPL | 6.05% |
| Microsoft Corp | MSFT | 4.60% |
| Broadcom Inc | AVGO | 2.46% |
| Advanced Micro Devic... | AMD | 1.97% |
| Micron Technology In... | MU | 1.70% |
| Cisco Systems Inc | CSCO | 1.49% |
| Intel Corp | INTC | 1.39% |
| Applied Materials In... | AMAT | 1.31% |
Дивиденды Дивидендная доходность 8.41%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 20, 2026 | $0.4000 | н/д |
| Jun 22, 2026 | $0.3720 | н/д |
| May 18, 2026 | $0.3760 | н/д |
| Apr 20, 2026 | $0.2490 | н/д |
| Mar 23, 2026 | $0.2920 | н/д |