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LHA Market State Tactical... (MSTQ)
Cboe US: MSTQ
· 실시간 가격 · USD
38.87
-0.71 (-1.79%)
종가 기준: Aug 18, 2026, 3:36 PM
LHA Market State Tactical Q ETF (MSTQ) ETF Price, Holdings & Analysis
-1.79% (1D)
| 매수호가 | 38.73 |
| 시가총액 | n/a |
| 운용자산 | 38.06M |
| 순자산가치 | 39.63 |
| 베타 | 1.13 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 31.16 |
| 발행 주식수 | n/a |
| 설정일 | Mar 14, 2022 |
| 매도호가 | 39.05 |
| 거래량 | 1,790 |
| 평균 거래량 (20일) | 2,485 |
| 시가 | 38.93 |
| 전일 종가 | 39.58 |
| 당일 변동폭 | 38.87 - 38.94 |
| 52주 변동폭 | 31.79 - 41.37 |
| 편입 종목 | n/a |
| 총보수 | 1.55% |
MSTQ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 59.51% |
| Communication Services | 13.11% |
| Consumer Cyclical | 10.63% |
| Consumer Defensive | 6.54% |
| Healthcare | 3.72% |
상위 10종목 자산의 88.29%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Invesco Qqq Trust | QQQ | 65.11% |
| First American Gover... | FGXXX | 11.59% |
| First American Treas... | FXFXX | 11.59% |
배당 배당수익률 12.40%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 30, 2025 | $4.8210 | n/a |
| Dec 31, 2024 | $1.2110 | n/a |
| Dec 14, 2023 | $0.2160 | n/a |