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Alpha Architect Aggregate... (BOXA)
Cboe US: BOXA
· Echtzeitkurs · USD
104.56
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 12:33 PM
Alpha Architect Aggregate Bond (BOXA) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.6 Mio |
| NAV | 104.50 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.55 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 17, 2024 |
| Brief | k.A. |
| Volumen | 7 |
| Ø Vol. (20D) | 870 |
| Eröffnung | 104.52 |
| Vortagesschluss | 104.56 |
| Tagesspanne | 104.52 - 104.57 |
| 52-Wk Range | 103.46 - 107.90 |
| Positionen | k.A. |
| Kostenquote | 0.23% |
Über BOXA
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate a total return in excess of the Solactive U.S. Aggregate Bond Index (the “Benchmark”). To accomplish the fund’s investment objective, the fund invests in options on either ETFs or indexes which are expected to provide performance that approximates that of the benchmark. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol BOXA
Auflagedatum Dec 17, 2024
Anbieter Alpha Architect
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 0.47% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 0.47% |
Dividenden Dividendenrendite 0.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.1370 | k.A. |