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Longview Advantage ETF (EBI)
NasdaqGM: EBI
· Prix en temps réel · USD
67.39
-0.13 (-0.19%)
À la clôture : Aug 28, 2026, 8:00 PM
Longview Advantage ETF (EBI) : cours, positions et analyse de l'ETF
-0.19% (1D)
Aucune donnée disponible
| Bid | 47.81 |
| Capitalisation boursière | n/a |
| AUM | 673.92M |
| NAV | 67.54 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.25 |
| Parts en circulation | n / A |
| Date de création | Feb 25, 2025 |
| Ask | 86.92 |
| Volume | 3,597 |
| Moy. Volume (20D) | 9,080 |
| Ouverture | 67.37 |
| Clôture précédente | 67.52 |
| Fourchette du jour | 67.37 - 67.43 |
| Intervalle de 52 semaines | 53.16 - 68.15 |
| Positions | n / A |
| Ratio de frais | 0.24% |
À propos de EBI
The fund invests primarily in equity securities of a diverse group of U.S. companies across market sectors, market capitalizations, and industry groups. Equity securities in which the fund may invest include common stock and derivative instruments that give exposure to equities, such as futures contracts, including futures contracts of U.S. indices.
Classe d’actifs Equity
Symbole boursier EBI
Date de création Feb 25, 2025
Fournisseur Longview Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 25.26% |
| Financial Services | 16.33% |
| Consumer Cyclical | 11.64% |
| Industrials | 11.19% |
| Energy | 10.90% |
10 principaux titres 25.42% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 4.98% |
| Apple Inc | AAPL | 4.95% |
| Microsoft Corp | MSFT | 3.43% |
| Micron Technology In... | MU | 2.73% |
| Alphabet Inc Class A | GOOGL | 2.51% |
| Amazon.com Inc | AMZN | 1.97% |
| Broadcom Inc | AVGO | 1.85% |
| Meta Platforms Inc C... | META | 1.12% |
| Jpmorgan Chase & Co | JPM | 0.96% |
| Verizon Communicatio... | VZ | 0.92% |
Dividendes Rendement du dividende 1.08%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.3700 | n / A |
| Dec 30, 2025 | $0.3560 | n / A |
| Jun 26, 2025 | $0.2380 | n / A |