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SGI Enhanced Market Leade... (LDRX)
NasdaqGM: LDRX
· Цена в реальном времени · USD
36.44
+0.13 (0.36%)
На закрытии: Aug 21, 2026, 3:57 PM
36.44
-0.06%
Постмаркет: 4:10 PM
SGI Enhanced Market Leaders ETF (LDRX): цена ETF, состав и анализ
0.36% (1D)
| Покупка | 26.4 |
| Рыночная капитализация | n/a |
| AUM | 244.88M |
| NAV | 36.62 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.88 |
| Акций в обращении | н/д |
| Дата запуска | May 2, 2025 |
| Продажа | 47.53 |
| Объём | 1,210 |
| Сред. объём (20Д) | 5,729 |
| Открытие | 36.37 |
| Пред. закрытие | 36.31 |
| Диапазон дня | 36.37 - 36.48 |
| Диапазон за 52 недели | 29.65 - 37.14 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О LDRX
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies. It will also invest in options strategies that seek to generate current income. The fund is non-diversified.
Класс активов Equity
Тикер LDRX
Дата запуска May 2, 2025
Управляющая компания Summit Global Investments
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 43.05% |
| Communication Services | 12.97% |
| Financial Services | 11.32% |
| Consumer Cyclical | 9.86% |
| Healthcare | 8.73% |
Топ-10 активов 54.19% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 10.45% |
| Apple Inc | AAPL | 9.75% |
| Alphabet Inc Class A | GOOGL | 8.22% |
| Microsoft Corp | MSFT | 7.39% |
| Amazon.com Inc | AMZN | 5.68% |
| Broadcom Inc | AVGO | 4.00% |
| Meta Platforms Inc C... | META | 2.62% |
| Micron Technology In... | MU | 2.07% |
| Jpmorgan Chase & Co | JPM | 2.03% |
| Berkshire Hathaway I... | BRK-B | 1.98% |
Дивиденды Дивидендная доходность 1.08%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.0400 | н/д |
| Mar 30, 2026 | $0.0400 | н/д |
| Dec 23, 2025 | $0.2380 | н/д |
| Sep 26, 2025 | $0.0750 | н/д |
| Jun 26, 2025 | $0.0780 | н/д |