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Leatherback Long/Short Al... (LBAY)
NYSEArca: LBAY
· リアルタイム株価 · USD
26.81
+0.43 (1.63%)
終値時点： Aug 19, 2026, 1:46 PM
Leatherback Long/Short Alternative Yield ETF (LBAY) ETF Price, Holdings & Analysis
1.63% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 18.43M |
| 基準価額 | 26.38 |
| ベータ | 0.04 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.46 |
| 発行済口数 | n/a |
| 設定日 | Nov 16, 2020 |
| 売気配 | 26.87 |
| 出来高 | 2,939 |
| 平均出来高（20日） | 1,701 |
| 始値 | 26.80 |
| 前日終値 | 26.38 |
| 日中値幅 | 26.80 - 26.88 |
| 52週の値幅 | 23.44 - 29.03 |
| 組入銘柄 | n/a |
| 経費率 | 1.20% |
LBAYについて
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in income producing securities that are an alternative to traditional debt instruments. Alternative Yield Investments are investments, other than traditional debt instruments (e.g., bonds), that generate interest and dividend income. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 19.77% |
| Basic Materials | 16.89% |
| Industrials | 14.01% |
| Consumer Defensive | 10.76% |
| Energy | 8.54% |
上位10銘柄 純資産の52.20%
| 名称 | シンボル | 構成比 |
|---|---|---|
| First American Gover... | FGXXX | 11.05% |
| Essential Utilities ... | WTRG | 4.83% |
| Visa Inc Class A | V | 4.80% |
| Hecla Mining Co | HL | 4.79% |
| Vail Resorts Inc | MTN | 4.66% |
| Epr Properties 5.75 ... | EPRPC | 4.50% |
| Agnc Investment Corp... | AGNCP | 4.43% |
| Keurig Dr Pepper Inc | KDP | 4.40% |
| Old Republic Interna... | ORI | 4.38% |
| Barrick Mining Corp | ABX.TO | 4.36% |
分配金 分配金利回り 3.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 30, 2026 | $0.0850 | n/a |
| Jun 29, 2026 | $0.0850 | n/a |
| May 28, 2026 | $0.0850 | n/a |
| Apr 28, 2026 | $0.0850 | n/a |
| Mar 26, 2026 | $0.0850 | n/a |