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Liberty One Tactical Inco... (LOTI)
: LOTI
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点: Invalid Date
Liberty One Tactical Income ETF(LOTI)ETFの価格・保有銘柄・分析
データがありません
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 25.05% |
| Utilities | 15.40% |
| Industrials | 14.63% |
| Consumer Defensive | 11.35% |
| Technology | 11.07% |
上位10銘柄 純資産の45.21%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Jpmorgan Income ETF | JPIE | 7.58% |
| Tcw Flexible Income ... | FLXR | 6.57% |
| Pimco Multisector Bo... | PYLD | 6.56% |
| Vanguard Mortgage-ba... | VMBS | 5.66% |
| Ishares Core US Aggr... | AGG | 5.59% |
| Vanguard Long-term C... | VCLT | 4.44% |
| Eli Lilly And Co | LLY | 3.08% |
| Cardinal Health Inc | CAH | 2.91% |
| Hartford Strategic I... | HFSI | 2.82% |
分配金 分配金利回り 1.93%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 14, 2026 | $0.0480 | n/a |
| Jul 17, 2026 | $0.0490 | n/a |
| Jun 18, 2026 | $0.0710 | n/a |
| May 15, 2026 | $0.0490 | n/a |
| Apr 17, 2026 | $0.0470 | n/a |
