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Tuttle Capital Heavy Asse... (HALX)
Cboe US: HALX
· Цена в реальном времени · USD
26.21
+0.07 (0.27%)
На закрытии: Aug 18, 2026, 1:27 PM
Tuttle Capital Heavy Asset Low Obsolescence ETF (HALX): цена ETF, состав и анализ
0.27% (1D)
| Покупка | 12.71 |
| Рыночная капитализация | n/a |
| AUM | 2.53M |
| NAV | 26.11 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.09 |
| Акций в обращении | н/д |
| Дата запуска | May 18, 2026 |
| Продажа | 39.83 |
| Объём | 48 |
| Сред. объём (20Д) | 2,379 |
| Открытие | 26.12 |
| Пред. закрытие | 26.14 |
| Диапазон дня | 26.21 - 26.21 |
| Диапазон за 52 недели | 24.53 - 26.21 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О HALX
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of constituents included in the index. It seeks to achieve its investment objective by employing a replication strategy, under which it invests in substantially all of the securities comprising the index in approximately the same proportions as the index.
Класс активов Equity
Тикер HALX
Дата запуска May 18, 2026
Управляющая компания Tuttle Capital Management Llc
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Energy | 20.92% |
| Utilities | 20.37% |
| Industrials | 19.43% |
| Consumer Defensive | 9.90% |
| Basic Materials | 9.83% |
Топ-10 активов 27.42% активов
| Название | Тикер | Вес |
|---|---|---|
| Chipotle Mexican Gri... | CMG | 2.99% |
| Union Pacific Corp | UNP | 2.76% |
| Target Corp | TGT | 2.75% |
| Cheniere Energy Inc | LNG | 2.74% |
| Eog Resources Inc | EOG | 2.73% |
| American Water Works... | AWK | 2.72% |
| Norfolk Southern Cor... | NSC | 2.70% |
| Air Products And Che... | APD | 2.68% |
| Burlington Stores In... | BURL | 2.68% |
| Csx Corp | CSX | 2.67% |
