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Wayfinder Dynamic U.S. In...

NasdaqGM: CMBO · Precio en tiempo real · USD
103.26
+0.07 (0.07%)
Al cierre: Aug 18, 2026, 8:00 PM

Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) ETF Price, Holdings & Analysis

0.07%

No hay datos disponibles

Precio de compra74.24
Capitalización de mercadon/a
AUM3.09M
NAV103.22
Betan/a
EPS (ttm)n/a
Relación PE (ttm)25.29
Acciones en circulaciónn/a
Fecha de inicioNov 3, 2025
Precio de venta132
Volumen57
Volumen medio (20D)375
Abierto103.21
Cierre anterior103.19
Rango del día103.19 - 103.19
Rango de 52 semanas100.01 - 103.21
Participacionesn/a
Relación de gastos0.15%

Acerca de CMBO

In general, an option is a type of derivative instrument that gives the holder the right (but not the obligation) to buy (a “call”) or sell (a “put”) an asset at an agreed-upon price at or prior to a specified date in the near future. Under normal market conditions, the fund generally invests substantially all, but at least 80% of its net assets in U.S. securities and/or derivatives that seek to replicate the returns of U.S. securities.

Clase de activo Equity
Símbolo bursátil CMBO
Fecha de inicio Nov 3, 2025
Intercambio NasdaqGM

Las 10 principales participaciones 3.50% de activos

NombreSímboloPeso
First American Gover...FGXXX3.50%
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