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ATAC Credit Rotation ETF (JOJO)
NYSEArca: JOJO
· Echtzeitkurs · USD
15.02
-0.02 (-0.13%)
Zum Schluss: Aug 18, 2026, 3:52 PM
ATAC Credit Rotation ETF (JOJO) ETF Price, Holdings & Analysis
-0.13% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.25 Mio |
| NAV | 15.04 |
| Beta | 1.46 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.89 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 15, 2021 |
| Brief | 0 |
| Volumen | 4,451 |
| Ø Vol. (20D) | 6,004 |
| Eröffnung | 15.01 |
| Vortagesschluss | 15.04 |
| Tagesspanne | 15.01 - 15.03 |
| 52-Wk Range | 14.95 - 16.24 |
| Positionen | k.A. |
| Kostenquote | 1.24% |
Über JOJO
Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in credit-related securities, or ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in credit-related securities. Credit-related securities include fixed-income securities, debt securities and loans and investments with economic characteristics similar to fixed-income securities, debt securities and loans.
Anlageklasse Fixed Income
Tickersymbol JOJO
Auflagedatum Jul 15, 2021
Anbieter Atac Fund
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 100.08% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares 20+ Year Tre... | TLT | 79.68% |
| Ishares 7-10 Year Tr... | IEF | 20.18% |
| First American Gover... | FGXXX | 0.22% |
Dividenden Dividendenrendite 5.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.0580 | k.A. |
| Jul 2, 2026 | $0.0560 | k.A. |
| Jun 2, 2026 | $0.0810 | k.A. |
| May 4, 2026 | $0.0810 | k.A. |
| Apr 2, 2026 | $0.0600 | k.A. |