Adaptive Hedged Multi-Ass... (AMAX)
NYSEArca: AMAX
· Цена в реальном времени · USD
7.56
-0.02 (-0.26%)
На закрытии: Aug 14, 2026, 3:13 PM
7.56
+0.00%
Постмаркет: 7:34 PM
Adaptive Hedged Multi-Asset Income ETF (AMAX) ETF Price, Holdings & Analysis
-0.26% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 67.05M |
| NAV | 7.57 |
| Бета | 0.88 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.21 |
| Акций в обращении | н/д |
| Дата запуска | Oct 2, 2009 |
| Продажа | н/д |
| Объём | 4,648 |
| Сред. объём (20Д) | 36,939 |
| Открытие | 7.57 |
| Пред. закрытие | 7.58 |
| Диапазон дня | 7.56 - 7.61 |
| Диапазон за 52 недели | 7.35 - 8.50 |
| Активы | н/д |
| Коэффициент расходов | 1.36% |
О AMAX
As an actively managed exchange-traded fund (“ETF”), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund’s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (“portfolio funds”) or by making direct investments.
Класс активов Nontraditional Bond
Тикер AMAX
Дата запуска Oct 2, 2009
Управляющая компания Adaptive Etf
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 11.68%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 30, 2026 | $0.0740 | н/д |
| Jun 29, 2026 | $0.0760 | н/д |
| May 28, 2026 | $0.0790 | н/д |
| Apr 29, 2026 | $0.0770 | н/д |
| Mar 30, 2026 | $0.0770 | н/д |