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North Shore Equity Rotati... (KOOL)
NYSEArca: KOOL
· リアルタイム株価 · USD
14.67
-0.24 (-1.61%)
終値時点： Aug 18, 2026, 10:40 AM
North Shore Equity Rotation ETF (KOOL) ETF Price, Holdings & Analysis
-1.61% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 58.08M |
| 基準価額 | 14.92 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.46 |
| 発行済口数 | n/a |
| 設定日 | Apr 2, 2024 |
| 売気配 | 0 |
| 出来高 | 3,279 |
| 平均出来高（20日） | 5,365 |
| 始値 | 14.85 |
| 前日終値 | 14.91 |
| 日中値幅 | 14.71 - 14.85 |
| 52週の値幅 | 12.11 - 14.99 |
| 組入銘柄 | n/a |
| 経費率 | 0.93% |
KOOLについて
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 22.77% |
| Energy | 14.31% |
| Industrials | 11.65% |
| Financial Services | 11.38% |
| Healthcare | 9.03% |
分配金 分配金利回り 0.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.0220 | n/a |
| Mar 30, 2026 | $0.0080 | n/a |
| Dec 30, 2025 | $0.0200 | n/a |
| Sep 29, 2025 | $0.0120 | n/a |
| Jun 27, 2025 | $0.0110 | n/a |