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North Shore Equity Rotati... (KOOL)
NYSEArca: KOOL
· 실시간 가격 · USD
14.67
-0.24 (-1.61%)
종가 기준: Aug 18, 2026, 10:40 AM
North Shore Equity Rotation ETF (KOOL) ETF Price, Holdings & Analysis
-1.61% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 58.08M |
| 순자산가치 | 14.92 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.46 |
| 발행 주식수 | n/a |
| 설정일 | Apr 2, 2024 |
| 매도호가 | 0 |
| 거래량 | 3,279 |
| 평균 거래량 (20일) | 5,365 |
| 시가 | 14.85 |
| 전일 종가 | 14.91 |
| 당일 변동폭 | 14.71 - 14.85 |
| 52주 변동폭 | 12.11 - 14.99 |
| 편입 종목 | n/a |
| 총보수 | 0.93% |
KOOL 정보
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 22.77% |
| Energy | 14.31% |
| Industrials | 11.65% |
| Financial Services | 11.38% |
| Healthcare | 9.03% |
배당 배당수익률 0.42%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.0220 | n/a |
| Mar 30, 2026 | $0.0080 | n/a |
| Dec 30, 2025 | $0.0200 | n/a |
| Sep 29, 2025 | $0.0120 | n/a |
| Jun 27, 2025 | $0.0110 | n/a |