Loading data for MSTB — first visit, this takes a few seconds.
LHA Market State Tactical... (MSTB)
Cboe US: MSTB
· リアルタイム株価 · USD
44.18
-0.19 (-0.43%)
終値時点： Aug 18, 2026, 3:58 PM
LHA Market State Tactical Beta ETF (MSTB) ETF Price, Holdings & Analysis
-0.43% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 192.79M |
| 基準価額 | 44.39 |
| ベータ | 0.92 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.08 |
| 発行済口数 | n/a |
| 設定日 | Sep 29, 2020 |
| 売気配 | 0 |
| 出来高 | 4,463 |
| 平均出来高（20日） | 9,854 |
| 始値 | 43.97 |
| 前日終値 | 44.37 |
| 日中値幅 | 44.06 - 44.18 |
| 52週の値幅 | 37.38 - 45.54 |
| 組入銘柄 | n/a |
| 経費率 | 1.38% |
MSTBについて
The fund is an actively-managed ETF and seeks to achieve its objective principally by investing in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500® Index based on statistical analyses that seek to estimate the direction of the S&P 500. Under normal market conditions, the fund’s baseline exposure each day to the S&P 500 is approximately 100%, which the fund’s portfolio managers then adjust based on a statistical method of analysis evaluating the movement of the VIX Index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.02% |
| Financial Services | 12.16% |
| Communication Services | 9.63% |
| Consumer Cyclical | 9.19% |
| Healthcare | 9.14% |
上位10銘柄 純資産の88.95%
| 名称 | シンボル | 構成比 |
|---|---|---|
| State Street® Spdr® ... | SPY | 82.57% |
| First American Gover... | FGXXX | 3.19% |
| First American Treas... | FXFXX | 3.19% |
分配金 分配金利回り 0.37%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.1640 | n/a |
| Dec 31, 2024 | $0.3150 | n/a |
| Dec 14, 2023 | $0.0470 | n/a |
| Dec 15, 2022 | $0.3290 | n/a |
| Dec 15, 2021 | $0.7090 | n/a |