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Wayfinder Dynamic U.S. In... (CMBO)
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% (1D)
No hay datos disponibles
| Precio de compra | 74.24 |
| Capitalización de mercado | n/a |
| AUM | 3.09M |
| NAV | 103.22 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.29 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 3, 2025 |
| Precio de venta | 132 |
| Volumen | 57 |
| Volumen medio (20D) | 375 |
| Abierto | 103.21 |
| Cierre anterior | 103.19 |
| Rango del día | 103.19 - 103.19 |
| Rango de 52 semanas | 100.01 - 103.21 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
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
Proveedor Gladius Capital Management Lp
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Las 10 principales participaciones 3.50% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 3.50% |
