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LHA Market State Tactical... (MSTB)
Cboe US: MSTB
· Цена в реальном времени · USD
44.18
-0.19 (-0.43%)
На закрытии: Aug 18, 2026, 3:58 PM
LHA Market State Tactical Beta ETF (MSTB) ETF Price, Holdings & Analysis
-0.43% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 192.79M |
| NAV | 44.39 |
| Бета | 0.92 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.08 |
| Акций в обращении | н/д |
| Дата запуска | Sep 29, 2020 |
| Продажа | 0 |
| Объём | 4,463 |
| Сред. объём (20Д) | 9,854 |
| Открытие | 43.97 |
| Пред. закрытие | 44.37 |
| Диапазон дня | 44.06 - 44.18 |
| Диапазон за 52 недели | 37.38 - 45.54 |
| Активы | н/д |
| Коэффициент расходов | 1.38% |
О MSTB
The fund is an actively-managed ETF and seeks to achieve its objective principally by investing in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500® Index based on statistical analyses that seek to estimate the direction of the S&P 500. Under normal market conditions, the fund’s baseline exposure each day to the S&P 500 is approximately 100%, which the fund’s portfolio managers then adjust based on a statistical method of analysis evaluating the movement of the VIX Index. The fund is non-diversified.
Класс активов Equity
Тикер MSTB
Дата запуска Sep 29, 2020
Управляющая компания Little Harbor Advisors
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 38.02% |
| Financial Services | 12.16% |
| Communication Services | 9.63% |
| Consumer Cyclical | 9.19% |
| Healthcare | 9.14% |
Топ-10 активов 88.95% активов
| Название | Тикер | Вес |
|---|---|---|
| State Street® Spdr® ... | SPY | 82.57% |
| First American Gover... | FGXXX | 3.19% |
| First American Treas... | FXFXX | 3.19% |
Дивиденды Дивидендная доходность 0.37%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.1640 | н/д |
| Dec 31, 2024 | $0.3150 | н/д |
| Dec 14, 2023 | $0.0470 | н/д |
| Dec 15, 2022 | $0.3290 | н/д |
| Dec 15, 2021 | $0.7090 | н/д |
