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Cambria Fixed Income Tren... (CFIT)
Cboe US: CFIT
· リアルタイム株価 · USD
25.93
+0.02 (0.08%)
終値時点： Aug 19, 2026, 5:07 PM
Cambria Fixed Income Trend ETF (CFIT) ETF Price, Holdings & Analysis
0.08% (1D)
データがありません
| 買気配 | 25.91 |
| 時価総額 | n/a |
| 純資産総額 | 41.7M |
| 基準価額 | 26.04 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 7.81 |
| 発行済口数 | n/a |
| 設定日 | Mar 27, 2025 |
| 売気配 | 25.93 |
| 出来高 | 2,088 |
| 平均出来高（20日） | 20,666 |
| 始値 | 25.86 |
| 前日終値 | 25.91 |
| 日中値幅 | 25.86 - 25.94 |
| 52週の値幅 | 24.42 - 26.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
CFITについて
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange-traded funds (“ETFs”) that invest primarily in bonds.
分配金 分配金利回り 3.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.1030 | n/a |
| Mar 20, 2026 | $0.2830 | n/a |
| Dec 18, 2025 | $0.0810 | n/a |
| Sep 18, 2025 | $0.5390 | n/a |
| Jun 18, 2025 | $0.1700 | n/a |