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Beacon Tactical Risk ETF (BTR)
: BTR
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
Beacon Tactical Risk ETF (BTR) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 32.44M |
| 基準価額 | 28.65 |
| ベータ | 0.9 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 17, 2023 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 1.08% |
BTRについて
The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector exchange-traded funds.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 11.85% |
| Energy | 10.96% |
| Healthcare | 9.54% |
| Industrials | 9.48% |
| Consumer Cyclical | 9.31% |
上位10銘柄 純資産の91.50%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Vanguard Information... | VGT | 10.94% |
| Vanguard Energy ETF | VDE | 10.90% |
| Vanguard Industrials... | VIS | 9.55% |
| Vanguard Health Care... | VHT | 9.34% |
| Vanguard Materials E... | VAW | 8.72% |
| Vanguard Financials ... | VFH | 8.52% |
| Vanguard Consumer Di... | VCR | 8.43% |
| Vanguard Communicati... | VOX | 8.43% |
| Vanguard Real Estate... | VNQ | 8.37% |
| Vanguard Utilities E... | VPU | 8.30% |
分配金 分配金利回り 1.15%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 26, 2025 | $0.3260 | n/a |
| Dec 27, 2024 | $0.2270 | n/a |
| Dec 26, 2023 | $0.2100 | n/a |