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Leatherback Long/Short Al... (LBAY)
NYSEArca: LBAY
· Prix en temps réel · USD
26.81
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 9:46 AM
Leatherback Long/Short Alternative Yield ETF (LBAY) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 27.65 |
| Capitalisation boursière | n/a |
| AUM | 18.43M |
| NAV | 26.38 |
| Bêta | 0.04 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.46 |
| Parts en circulation | n / A |
| Date de création | Nov 16, 2020 |
| Ask | 27.7 |
| Volume | 1,266 |
| Moy. Volume (20D) | 1,701 |
| Ouverture | 27.50 |
| Clôture précédente | 26.81 |
| Fourchette du jour | 26.80 - 26.88 |
| Intervalle de 52 semaines | 23.44 - 29.03 |
| Positions | n / A |
| Ratio de frais | 1.20% |
À propos de LBAY
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in income producing securities that are an alternative to traditional debt instruments. Alternative Yield Investments are investments, other than traditional debt instruments (e.g., bonds), that generate interest and dividend income. It is non-diversified.
Classe d’actifs Equity
Symbole boursier LBAY
Date de création Nov 16, 2020
Fournisseur Leatherback
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 19.77% |
| Basic Materials | 16.89% |
| Industrials | 14.01% |
| Consumer Defensive | 10.76% |
| Energy | 8.54% |
10 principaux titres 52.20% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 11.05% |
| Essential Utilities ... | WTRG | 4.83% |
| Visa Inc Class A | V | 4.80% |
| Hecla Mining Co | HL | 4.79% |
| Vail Resorts Inc | MTN | 4.66% |
| Epr Properties 5.75 ... | EPRPC | 4.50% |
| Agnc Investment Corp... | AGNCP | 4.43% |
| Keurig Dr Pepper Inc | KDP | 4.40% |
| Old Republic Interna... | ORI | 4.38% |
| Barrick Mining Corp | ABX.TO | 4.36% |
Dividendes Rendement du dividende 3.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 30, 2026 | $0.0850 | n / A |
| Jun 29, 2026 | $0.0850 | n / A |
| May 28, 2026 | $0.0850 | n / A |
| Apr 28, 2026 | $0.0850 | n / A |
| Mar 26, 2026 | $0.0850 | n / A |