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Relative Sentiment Tactic... (MOOD)
NasdaqGM: MOOD
· 실시간 가격 · USD
44.37
+0.03 (0.07%)
종가 기준: Aug 21, 2026, 8:00 PM
44.34
-0.07%
애프터마켓: 7:30 PM
Relative Sentiment Tactical Allocation ETF(MOOD) ETF 가격, 보유 종목 및 분석
0.07% (1D)
데이터가 없습니다
| 매수호가 | 31.4 |
| 시가총액 | n/a |
| 운용자산 | 147.45M |
| 순자산가치 | 44.28 |
| 베타 | 0.96 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.85 |
| 발행 주식수 | n/a |
| 설정일 | May 18, 2022 |
| 매도호가 | 56.39 |
| 거래량 | 16,580 |
| 평균 거래량 (20일) | 17,077 |
| 시가 | 44.38 |
| 전일 종가 | 44.34 |
| 당일 변동폭 | 44.34 - 44.42 |
| 52주 변동폭 | 34.17 - 44.89 |
| 편입 종목 | n/a |
| 총보수 | 0.77% |
MOOD 정보
The fund is an actively managed ETF that seeks capital appreciation by tactically allocating its assets among other ETFs and exchange-traded products (“ETPs”) that provide exposure to equities, fixed income, commodities (including gold), and currencies. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 24.87% |
| Financial Services | 13.79% |
| Energy | 13.66% |
| Industrials | 10.31% |
| Consumer Cyclical | 10.28% |
상위 10종목 자산의 85.85%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Alpha Architect 1-3 ... | BOXX | 15.03% |
| Ishares Core S&P Tot... | ITOT | 12.78% |
| State Street®engysel... | XLE | 8.87% |
| Ishares 20+ Year Tre... | TLT | 8.57% |
| Graniteshares Gold T... | BAR | 8.45% |
| Invesco Db US Dollar... | UUP | 8.41% |
| Abrdn Blmb Allcmdstr... | BCI | 8.33% |
| Ishares Core Msci Em... | IEMG | 7.30% |
| Ishares Core Msci Ea... | IEFA | 5.66% |
| State Street® Cnsmrd... | XLY | 2.45% |
배당 배당수익률 0.35%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 30, 2025 | $0.1550 | n/a |
| Dec 30, 2024 | $0.3940 | n/a |
| Dec 20, 2023 | $0.3580 | n/a |
| Dec 29, 2022 | $0.3440 | n/a |