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Cambria Tactical Yield ET... (TYLD)
Cboe US: TYLD
· リアルタイム株価 · USD
25.39
+0.00 (0.00%)
終値時点： Aug 18, 2026, 12:39 PM
25.99
+2.38%
寄り付き前: 6:48 AM
Cambria Tactical Yield ETF (TYLD) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 23.8 |
| 時価総額 | n/a |
| 純資産総額 | 34.2M |
| 基準価額 | 25.38 |
| 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 | Jan 3, 2024 |
| 売気配 | 0 |
| 出来高 | 138 |
| 平均出来高（20日） | 12,512 |
| 始値 | 25.39 |
| 前日終値 | 25.39 |
| 日中値幅 | 25.39 - 25.39 |
| 52週の値幅 | 25.05 - 25.53 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
TYLDについて
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange traded products and ETFs that invest primarily in bonds.
分配金 分配金利回り 3.71%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.1050 | n/a |
| Mar 20, 2026 | $0.2200 | n/a |
| Dec 18, 2025 | $0.4140 | n/a |
| Sep 18, 2025 | $0.2040 | n/a |
| Jun 18, 2025 | $0.3490 | n/a |