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ATAC Credit Rotation ETF (JOJO)
NYSEArca: JOJO
· 실시간 가격 · USD
15.06
-0.02 (-0.13%)
종가 기준: Aug 28, 2026, 7:59 PM
15.06
+0.00%
애프터마켓: 5:05 PM
ATAC Credit Rotation ETF(JOJO) ETF 가격, 보유 종목 및 분석
-0.13% (1D)
데이터가 없습니다
| 매수호가 | 12.1 |
| 시가총액 | n/a |
| 운용자산 | 5.25M |
| 순자산가치 | 15.09 |
| 베타 | 1.46 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.94 |
| 발행 주식수 | n/a |
| 설정일 | Jul 15, 2021 |
| 매도호가 | 18.1 |
| 거래량 | 36,237 |
| 평균 거래량 (20일) | 7,246 |
| 시가 | 15.09 |
| 전일 종가 | 15.08 |
| 당일 변동폭 | 15.05 - 15.09 |
| 52주 변동폭 | 14.95 - 16.24 |
| 편입 종목 | n/a |
| 총보수 | 1.24% |
JOJO 정보
Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in credit-related securities, or ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in credit-related securities. Credit-related securities include fixed-income securities, debt securities and loans and investments with economic characteristics similar to fixed-income securities, debt securities and loans.
상위 10종목 자산의 100.08%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Ishares 20+ Year Tre... | TLT | 79.68% |
| Ishares 7-10 Year Tr... | IEF | 20.18% |
| First American Gover... | FGXXX | 0.22% |
배당 배당수익률 5.18%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 4, 2026 | $0.0580 | n/a |
| Jul 2, 2026 | $0.0560 | n/a |
| Jun 2, 2026 | $0.0810 | n/a |
| May 4, 2026 | $0.0810 | n/a |
| Apr 2, 2026 | $0.0600 | n/a |