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Twin Oak Endure ETF

Cboe US: SPYA · Precio en tiempo real · USD
30.75
+0.00 (0.00%)
Al cierre: Aug 19, 2026, 1:46 PM

Twin Oak Endure ETF (SPYA) ETF Price, Holdings & Analysis

0.00%

No hay datos disponibles

Precio de compra30.79
Capitalización de mercadon/a
AUM131.79M
NAV30.98
Betan/a
EPS (ttm)n/a
Relación PE (ttm)25.99
Acciones en circulaciónn/a
Fecha de inicioJun 2, 2025
Precio de venta30.94
Volumen4
Volumen medio (20D)132
Abierto29.95
Cierre anterior30.75
Rango del día30.75 - 30.75
Rango de 52 semanas25.79 - 31.17
Participacionesn/a
Relación de gastos0.49%

Acerca de SPYA

The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to seek total return. The fund seeks to achieve its investment objective by investing in equity securities of small, medium, and large companies. The fund uses both a “bottom-up” approach to selecting investments, focusing on the analysis of individual securities as well as a “top-down” approach to manage the overall portfolio characteristics and risks. The fund is non-diversified.

Clase de activo Equity
Símbolo bursátil SPYA
Fecha de inicio Jun 2, 2025
Proveedor Twin Oak Etf Co
Intercambio Cboe US

Las 10 principales participaciones 88.72% de activos

NombreSímboloPeso
Vanguard S&P 500 ETFVOO37.07%
Twin Oak Short Hrzn ...TOAK33.42%
State Street® Spdr® ...SPY18.23%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.34%

Ex-DividendoCantidadFecha de pago
Dec 30, 2025$0.1050n/a
Historial completo de dividendos