Loading data for LVIG — first visit, this takes a few seconds.
Longview Advantage Fixed ... (LVIG)
NasdaqGM: LVIG
· Цена в реальном времени · USD
98.10
-0.10 (-0.10%)
На закрытии: Aug 21, 2026, 8:00 PM
98.10
+0.00%
Постмаркет: 4:04 PM
Longview Advantage Fixed Income ETF (LVIG): цена ETF, состав и анализ
-0.10% (1D)
Данные недоступны
| Покупка | 69.98 |
| Рыночная капитализация | n/a |
| AUM | 120.09M |
| NAV | 98.09 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Mar 9, 2026 |
| Продажа | 126.92 |
| Объём | 7,521 |
| Сред. объём (20Д) | 3,690 |
| Открытие | 98.09 |
| Пред. закрытие | 98.20 |
| Диапазон дня | 98.09 - 98.10 |
| Диапазон за 52 недели | 96.81 - 100.59 |
| Активы | н/д |
| Коэффициент расходов | 0.34% |
О LVIG
The fund is an actively-managed exchange-traded fund (“ETF”). The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of unaffiliated underlying funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”), rather than in securities of individual companies. The fund invests primarily in underlying funds that are ETFs and invest in a broad set of U.S. dollar-denominated investment grade fixed income securities.
Класс активов Fixed Income
Тикер LVIG
Дата запуска Mar 9, 2026
Управляющая компания Longview Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ-10 активов 100.03% активов
| Название | Тикер | Вес |
|---|---|---|
| Avantis Core Fixed I... | AVIG | 82.86% |
| Bondbloxx Bloomberg ... | XHLF | 8.63% |
| Dimensional Core Fix... | DFCF | 8.53% |
| First American Gover... | FGXXX | 0.01% |