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Wayfinder Dynamic U.S. In... (CMBO)
NasdaqGM: CMBO
· Цена в реальном времени · USD
103.19
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 8:00 PM
Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) ETF Price, Holdings & Analysis
0.00% (1D)
Данные недоступны
| Покупка | 74.24 |
| Рыночная капитализация | n/a |
| AUM | 3.09M |
| NAV | 103.22 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.27 |
| Акций в обращении | н/д |
| Дата запуска | Nov 3, 2025 |
| Продажа | 132 |
| Объём | 14 |
| Сред. объём (20Д) | 380 |
| Открытие | 103.26 |
| Пред. закрытие | 103.19 |
| Диапазон дня | 103.19 - 103.19 |
| Диапазон за 52 недели | 100.01 - 103.26 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О CMBO
In general, an option is a type of derivative instrument that gives the holder the right (but not the obligation) to buy (a “call”) or sell (a “put”) an asset at an agreed-upon price at or prior to a specified date in the near future. Under normal market conditions, the fund generally invests substantially all, but at least 80% of its net assets in U.S. securities and/or derivatives that seek to replicate the returns of U.S. securities.
Класс активов Equity
Тикер CMBO
Дата запуска Nov 3, 2025
Управляющая компания Gladius Capital Management Lp
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Топ-10 активов 3.50% активов
| Название | Тикер | Вес |
|---|---|---|
| First American Gover... | FGXXX | 3.50% |
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