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Militia Long/Short Equity... (ORR)
NasdaqGM: ORR
· リアルタイム株価 · USD
37.83
+0.07 (0.19%)
終値時点： Aug 18, 2026, 3:59 PM
37.83
+0.00%
時間外: 4:10 PM
Militia Long/Short Equity ETF (ORR) ETF Price, Holdings & Analysis
0.19% (1D)
| 買気配 | 31.42 |
| 時価総額 | n/a |
| 純資産総額 | 354.42M |
| 基準価額 | 38.12 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.73 |
| 発行済口数 | n/a |
| 設定日 | Jan 14, 2025 |
| 売気配 | 47.62 |
| 出来高 | 61,811 |
| 平均出来高（20日） | 98,401 |
| 始値 | 38.75 |
| 前日終値 | 37.76 |
| 日中値幅 | 37.70 - 38.75 |
| 52週の値幅 | 30.66 - 39.80 |
| 組入銘柄 | n/a |
| 経費率 | 10.91% |
ORRについて
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in both long and short positions in equity securities or ETFs that Militia Investments, LLC, the sub-adviser to the fund (the “Sub-Adviser”), believes offer the potential for capital appreciation. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 29.05% |
| Financial Services | 21.92% |
| Energy | 7.62% |
| Consumer Cyclical | 6.97% |
| Healthcare | 6.47% |
上位10銘柄 純資産の78.82%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ishares Russell 2000... | IWM | 19.68% |
| Ishares Select Divid... | DVY | 12.77% |
| Hikari Tsushin Inc | 9435.T | 12.20% |
| Axos Financial Inc | AX | 8.88% |
| State Street SPDR Po... | SPYD | 5.26% |
| Amazon.com Inc | AMZN | 4.51% |
| Alphabet Inc Class C | GOOG | 4.18% |
| Energy Transfer LP | ET | 4.01% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 4.00% |
| Capital Southwest Co... | CSWC | 3.33% |