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Leatherback Long/Short Al... (LBAY)
NYSEArca: LBAY
· Precio en tiempo real · USD
26.81
+0.00 (0.00%)
Al cierre: Aug 19, 2026, 9:46 AM
Leatherback Long/Short Alternative Yield ETF (LBAY) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 27.65 |
| Capitalización de mercado | n/a |
| AUM | 18.43M |
| NAV | 26.38 |
| Beta | 0.04 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.46 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 16, 2020 |
| Precio de venta | 27.7 |
| Volumen | 1,266 |
| Volumen medio (20D) | 1,701 |
| Abierto | 27.50 |
| Cierre anterior | 26.81 |
| Rango del día | 26.80 - 26.88 |
| Rango de 52 semanas | 23.44 - 29.03 |
| Participaciones | n/a |
| Relación de gastos | 1.20% |
Acerca de LBAY
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in income producing securities that are an alternative to traditional debt instruments. Alternative Yield Investments are investments, other than traditional debt instruments (e.g., bonds), that generate interest and dividend income. It is non-diversified.
Clase de activo Equity
Símbolo bursátil LBAY
Fecha de inicio Nov 16, 2020
Proveedor Leatherback
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 19.77% |
| Basic Materials | 16.89% |
| Industrials | 14.01% |
| Consumer Defensive | 10.76% |
| Energy | 8.54% |
Las 10 principales participaciones 52.20% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 11.05% |
| Essential Utilities ... | WTRG | 4.83% |
| Visa Inc Class A | V | 4.80% |
| Hecla Mining Co | HL | 4.79% |
| Vail Resorts Inc | MTN | 4.66% |
| Epr Properties 5.75 ... | EPRPC | 4.50% |
| Agnc Investment Corp... | AGNCP | 4.43% |
| Keurig Dr Pepper Inc | KDP | 4.40% |
| Old Republic Interna... | ORI | 4.38% |
| Barrick Mining Corp | ABX.TO | 4.36% |
Dividendos Rendimiento de dividendos 3.67%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $0.0850 | n/a |
| Jun 29, 2026 | $0.0850 | n/a |
| May 28, 2026 | $0.0850 | n/a |
| Apr 28, 2026 | $0.0850 | n/a |
| Mar 26, 2026 | $0.0850 | n/a |