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Gammaroad Market Navigati... (GMMA)
NYSEArca: GMMA
· リアルタイム株価 · USD
21.96
-0.10 (-0.45%)
終値時点： Aug 13, 2026, 5:20 PM
Gammaroad Market Navigation ETF (GMMA) ETF Price, Holdings & Analysis
-0.45% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 6.46M |
| 基準価額 | 22.06 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.85 |
| 発行済口数 | n/a |
| 設定日 | Sep 16, 2024 |
| 売気配 | n/a |
| 出来高 | 7 |
| 平均出来高（20日） | 172 |
| 始値 | 22.16 |
| 前日終値 | 22.06 |
| 日中値幅 | 21.96 - 21.96 |
| 52週の値幅 | 19.89 - 22.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
GMMAについて
The fund is an actively-managed ETF that seeks capital appreciation by generally tracking the performance, before fees and expenses, of the MarketVectorTM - GammaRoad U.S. Equity Strategy Index. The index is designed to rotate its exposure between large-cap U.S. equity securities and U.S. Treasury Bills using U.S.-listed ETFs.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
上位10銘柄 純資産の100.00%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ishares Core S&P 500... | IVV | 67.60% |
| State Street® Spdr® ... | BIL | 32.21% |
| First American Gover... | FGXXX | 0.19% |
分配金 分配金利回り 3.39%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1050 | n/a |
| Mar 30, 2026 | $0.1760 | n/a |
| Dec 30, 2025 | $0.3370 | n/a |
| Sep 29, 2025 | $0.1260 | n/a |
| Jun 27, 2025 | $0.1540 | n/a |