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Kensington Credit Opportu... (KAMO)
Cboe US: KAMO
· リアルタイム株価 · USD
24.67
+0.04 (0.16%)
終値時点： Aug 19, 2026, 6:52 PM
Kensington Credit Opportunities ETF (KAMO) ETF Price, Holdings & Analysis
0.16% (1D)
データがありません
| 買気配 | 21.65 |
| 時価総額 | n/a |
| 純資産総額 | 104.44M |
| 基準価額 | 24.63 |
| ベータ | n/a |
| 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 | Dec 16, 2025 |
| 売気配 | 27.69 |
| 出来高 | 18,721 |
| 平均出来高（20日） | 23,296 |
| 始値 | 24.67 |
| 前日終値 | 24.63 |
| 日中値幅 | 24.66 - 24.68 |
| 52週の値幅 | 24.45 - 25.24 |
| 組入銘柄 | n/a |
| 経費率 | 0.92% |
KAMOについて
The fund invests, under normal circumstances, at least 80% of its assets (including the amount of borrowings for investment purposes) in (1) U.S. and non-U.S. fixed income securities; and (2) exchange-traded funds and derivatives instruments that provide long and short exposure to U.S. and non-U.S. fixed income securities. It is non-diversified.
分配金 分配金利回り 1.80%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.1700 | n/a |
| Mar 31, 2026 | $0.2090 | n/a |
| Dec 31, 2025 | $0.0650 | n/a |