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NYLI MacKay Securitized I... (SECR)
NYSEArca: SECR
· 실시간 가격 · USD
25.09
+0.03 (0.12%)
종가 기준: Aug 18, 2026, 3:45 PM
NYLI MacKay Securitized Income ETF (SECR) ETF Price, Holdings & Analysis
0.12% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 163.96M |
| 순자산가치 | 25.09 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 30, 2024 |
| 매도호가 | 0 |
| 거래량 | 58,903 |
| 평균 거래량 (20일) | 4,190 |
| 시가 | 25.05 |
| 전일 종가 | 25.06 |
| 당일 변동폭 | 25.05 - 25.12 |
| 52주 변동폭 | 24.93 - 26.53 |
| 편입 종목 | n/a |
| 총보수 | 0.28% |
SECR 정보
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in securitized assets, which include commercial mortgage-backed securities (CMBS), asset-backed securities (ABS), agency and non-agency residential mortgage-backed securities (RMBS), collateralized mortgage obligations (CMOs), and collateralized loan obligations (CLOs).
배당 배당수익률 6.42%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 30, 2026 | $0.1320 | n/a |
| May 29, 2026 | $0.1110 | n/a |
| Apr 30, 2026 | $0.1130 | n/a |
| Mar 31, 2026 | $0.1200 | n/a |
| Feb 27, 2026 | $0.0810 | n/a |