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Liberty One Tactical Inco...

: LOTI · リアルタイム株価 · USD
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終値時点: Invalid Date

Liberty One Tactical Income ETF(LOTI)ETFの価格・保有銘柄・分析

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買気配n/a
時価総額n/a
純資産総額46.94M
基準価額26.21
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Sep 29, 2025
売気配n/a
出来高n/a
平均出来高(20日)n/a
始値n/a
前日終値n/a
日中値幅n/a - n/a
52週の値幅n/a - n/a
組入銘柄n/a
経費率1.01%

LOTIについて

The fund is an actively managed ETF that, under normal market conditions, invests, directly or indirectly, in a non-diversified portfolio of equity securities and fixed income ETF securities. The fund utilizes a balanced strategy in that the fund is generally invested in both equity and fixed income securities. The Adviser will adjust the allocation between equity and fixed income securities based upon market conditions, and generally targets, to be invested between 35% to 65% in equity securities and 35% to 65% in fixed income securities.

資産クラス Equity
ティッカー LOTI
設定日 Sep 29, 2025
取引所 n/a

主なセクター

セクター構成比 %
Healthcare25.05%
Utilities15.40%
Industrials14.63%
Consumer Defensive11.35%
Technology11.07%
全セクターを見る

上位10銘柄 純資産の45.21%

名称シンボル構成比
Jpmorgan Income ETFJPIE7.58%
Tcw Flexible Income ...FLXR6.57%
Pimco Multisector Bo...PYLD6.56%
Vanguard Mortgage-ba...VMBS5.66%
Ishares Core US Aggr...AGG5.59%
Vanguard Long-term C...VCLT4.44%
Eli Lilly And CoLLY3.08%
Cardinal Health IncCAH2.91%
Hartford Strategic I...HFSI2.82%
組入銘柄をもっと見る

分配金 分配金利回り 1.93%

権利落ち日金額支払日
Aug 14, 2026$0.0480n/a
Jul 17, 2026$0.0490n/a
Jun 18, 2026$0.0710n/a
May 15, 2026$0.0490n/a
Apr 17, 2026$0.0470n/a
分配金履歴をすべて見る
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