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LHA Market State Tactical... (MSTQ)
Cboe US: MSTQ
· Echtzeitkurs · USD
38.79
-0.08 (-0.21%)
Zum Schluss: Aug 19, 2026, 3:28 PM
LHA Market State Tactical Q ETF (MSTQ) ETF Price, Holdings & Analysis
-0.21% (1D)
| Geld | 38.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 38.06 Mio |
| NAV | 39.56 |
| Beta | 1.13 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 14, 2022 |
| Brief | 0 |
| Volumen | 886 |
| Ø Vol. (20D) | 2,485 |
| Eröffnung | 38.79 |
| Vortagesschluss | 38.87 |
| Tagesspanne | 38.77 - 38.86 |
| 52-Wk Range | 31.79 - 41.37 |
| Positionen | k.A. |
| Kostenquote | 1.55% |
Über MSTQ
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective principally by investing in equity instruments linked directly or indirectly to the performance of U.S.-listed, large capitalization, growth-oriented companies (“growth equities”) based on statistical analyses that seek to estimate the direction of growth equities. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol MSTQ
Auflagedatum Mar 14, 2022
Anbieter Little Harbor Advisors
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 59.51% |
| Communication Services | 13.11% |
| Consumer Cyclical | 10.63% |
| Consumer Defensive | 6.54% |
| Healthcare | 3.72% |
Top 10 Positionen 88.29% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Qqq Trust | QQQ | 65.11% |
| First American Gover... | FGXXX | 11.59% |
| First American Treas... | FXFXX | 11.59% |
Dividenden Dividendenrendite 12.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $4.8210 | k.A. |
| Dec 31, 2024 | $1.2110 | k.A. |
| Dec 14, 2023 | $0.2160 | k.A. |