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Longview Advantage ETF (EBI)
NasdaqGM: EBI
· リアルタイム株価 · USD
67.39
-0.13 (-0.19%)
終値時点： Aug 28, 2026, 2:01 PM
67.39
+0.00%
時間外: 4:10 PM
Longview Advantage ETF（EBI）ETFの価格・保有銘柄・分析
-0.19% (1D)
| 買気配 | 47.81 |
| 時価総額 | n/a |
| 純資産総額 | 673.92M |
| 基準価額 | 67.54 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.25 |
| 発行済口数 | n/a |
| 設定日 | Feb 25, 2025 |
| 売気配 | 86.92 |
| 出来高 | 3,597 |
| 平均出来高（20日） | 9,080 |
| 始値 | 67.37 |
| 前日終値 | 67.52 |
| 日中値幅 | 67.37 - 67.43 |
| 52週の値幅 | 53.16 - 68.15 |
| 組入銘柄 | n/a |
| 経費率 | 0.24% |
EBIについて
The fund invests primarily in equity securities of a diverse group of U.S. companies across market sectors, market capitalizations, and industry groups. Equity securities in which the fund may invest include common stock and derivative instruments that give exposure to equities, such as futures contracts, including futures contracts of U.S. indices.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 25.26% |
| Financial Services | 16.33% |
| Consumer Cyclical | 11.64% |
| Industrials | 11.19% |
| Energy | 10.90% |
分配金 分配金利回り 1.08%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.3700 | n/a |
| Dec 30, 2025 | $0.3560 | n/a |
| Jun 26, 2025 | $0.2380 | n/a |