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Stance Sustainable Beta E... (CHGX)
NasdaqGM: CHGX
· リアルタイム株価 · USD
33.82
+0.22 (0.65%)
終値時点： Aug 21, 2026, 8:00 PM
33.82
+0.03%
時間外: 4:10 PM
Stance Sustainable Beta ETF（CHGX）ETFの価格・保有銘柄・分析
0.65% (1D)
データがありません
| 買気配 | 33.65 |
| 時価総額 | n/a |
| 純資産総額 | 170.53M |
| 基準価額 | 33.80 |
| ベータ | 1.09 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.09 |
| 発行済口数 | n/a |
| 設定日 | Oct 9, 2017 |
| 売気配 | 33.69 |
| 出来高 | 8,855 |
| 平均出来高（20日） | 19,203 |
| 始値 | 33.79 |
| 前日終値 | 33.60 |
| 日中値幅 | 33.77 - 33.82 |
| 52週の値幅 | 25.96 - 34.33 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
CHGXについて
The index measures the performance of an equal-weighted portfolio of approximately 100 large-, mid-capitalization equity securities of U.S.-listed companies. The fund adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The adviser expects that, over time, the correlation between the fund’s performance and that of the index will be 95% or better.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.87% |
| Financial Services | 14.27% |
| Consumer Cyclical | 11.05% |
| Healthcare | 10.64% |
| Industrials | 9.63% |
上位10銘柄 純資産の12.06%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Sharkninja Inc | SN | 1.26% |
| Willis Towers Watson... | WTW | 1.25% |
| Cloudflare Inc | NET | 1.25% |
| Palo Alto Networks I... | PANW | 1.24% |
| Lpl Financial Holdin... | LPLA | 1.22% |
| Charles Schwab Corp | SCHW | 1.18% |
| Arista Networks Inc | ANET | 1.17% |
| Thermo Fisher Scient... | TMO | 1.17% |
| Abbott Laboratories | ABT | 1.17% |
| Mastercard Inc Class... | MA | 1.15% |
分配金 分配金利回り 0.54%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 16, 2025 | $0.1830 | n/a |
| Dec 30, 2024 | $0.0276 | n/a |
| Dec 23, 2024 | $0.1845 | n/a |
| Dec 18, 2023 | $0.2012 | n/a |
| Dec 19, 2022 | $0.1929 | n/a |