Loading data for MSTQ — first visit, this takes a few seconds.
LHA Market State Tactical... (MSTQ)
Cboe US: MSTQ
· Prix en temps réel · USD
38.79
-0.08 (-0.21%)
À la clôture : Aug 18, 2026, 3:36 PM
LHA Market State Tactical Q ETF (MSTQ) ETF Price, Holdings & Analysis
-0.21% (1D)
| Bid | 38.65 |
| Capitalisation boursière | n/a |
| AUM | 38.06M |
| NAV | 39.56 |
| Bêta | 1.13 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.10 |
| Parts en circulation | n / A |
| Date de création | Mar 14, 2022 |
| Ask | 0 |
| Volume | 886 |
| Moy. Volume (20D) | 2,485 |
| Ouverture | 38.79 |
| Clôture précédente | 38.87 |
| Fourchette du jour | 38.77 - 38.86 |
| Intervalle de 52 semaines | 31.79 - 41.37 |
| Positions | n / A |
| Ratio de frais | 1.55% |
À propos de MSTQ
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective principally by investing in equity instruments linked directly or indirectly to the performance of U.S.-listed, large capitalization, growth-oriented companies (“growth equities”) based on statistical analyses that seek to estimate the direction of growth equities. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier MSTQ
Date de création Mar 14, 2022
Fournisseur Little Harbor Advisors
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 59.51% |
| Communication Services | 13.11% |
| Consumer Cyclical | 10.63% |
| Consumer Defensive | 6.54% |
| Healthcare | 3.72% |
10 principaux titres 88.29% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Invesco Qqq Trust | QQQ | 65.11% |
| First American Gover... | FGXXX | 11.59% |
| First American Treas... | FXFXX | 11.59% |
Dividendes Rendement du dividende 12.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $4.8210 | n / A |
| Dec 31, 2024 | $1.2110 | n / A |
| Dec 14, 2023 | $0.2160 | n / A |