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LHA Market State Tactical... (MSTQ)
Cboe US: MSTQ
· リアルタイム株価 · USD
38.87
-0.71 (-1.79%)
終値時点： Aug 18, 2026, 3:36 PM
LHA Market State Tactical Q ETF (MSTQ) ETF Price, Holdings & Analysis
-1.79% (1D)
| 買気配 | 38.73 |
| 時価総額 | n/a |
| 純資産総額 | 38.06M |
| 基準価額 | 39.56 |
| ベータ | 1.13 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.16 |
| 発行済口数 | n/a |
| 設定日 | Mar 14, 2022 |
| 売気配 | 39.05 |
| 出来高 | 1,790 |
| 平均出来高（20日） | 2,485 |
| 始値 | 38.93 |
| 前日終値 | 39.58 |
| 日中値幅 | 38.87 - 38.94 |
| 52週の値幅 | 31.79 - 41.37 |
| 組入銘柄 | n/a |
| 経費率 | 1.55% |
MSTQについて
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective principally by investing in equity instruments linked directly or indirectly to the performance of U.S.-listed, large capitalization, growth-oriented companies (“growth equities”) based on statistical analyses that seek to estimate the direction of growth equities. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 59.51% |
| Communication Services | 13.11% |
| Consumer Cyclical | 10.63% |
| Consumer Defensive | 6.54% |
| Healthcare | 3.72% |
上位10銘柄 純資産の88.29%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Invesco Qqq Trust | QQQ | 65.11% |
| First American Gover... | FGXXX | 11.59% |
| First American Treas... | FXFXX | 11.59% |
分配金 分配金利回り 12.40%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $4.8210 | n/a |
| Dec 31, 2024 | $1.2110 | n/a |
| Dec 14, 2023 | $0.2160 | n/a |