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LHA Market State Tactical... (MSTQ)
Cboe US: MSTQ
· Цена в реальном времени · USD
38.87
-0.71 (-1.79%)
На закрытии: Aug 18, 2026, 3:36 PM
LHA Market State Tactical Q ETF (MSTQ) ETF Price, Holdings & Analysis
-1.79% (1D)
| Покупка | 38.73 |
| Рыночная капитализация | n/a |
| AUM | 38.06M |
| NAV | 39.56 |
| Бета | 1.13 |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.16 |
| Акций в обращении | н/д |
| Дата запуска | Mar 14, 2022 |
| Продажа | 39.05 |
| Объём | 1,790 |
| Сред. объём (20Д) | 2,485 |
| Открытие | 38.93 |
| Пред. закрытие | 39.58 |
| Диапазон дня | 38.87 - 38.94 |
| Диапазон за 52 недели | 31.79 - 41.37 |
| Активы | н/д |
| Коэффициент расходов | 1.55% |
О MSTQ
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective principally by investing in equity instruments linked directly or indirectly to the performance of U.S.-listed, large capitalization, growth-oriented companies (“growth equities”) based on statistical analyses that seek to estimate the direction of growth equities. The fund is non-diversified.
Класс активов Equity
Тикер MSTQ
Дата запуска Mar 14, 2022
Управляющая компания Little Harbor Advisors
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 59.51% |
| Communication Services | 13.11% |
| Consumer Cyclical | 10.63% |
| Consumer Defensive | 6.54% |
| Healthcare | 3.72% |
Топ-10 активов 88.29% активов
| Название | Тикер | Вес |
|---|---|---|
| Invesco Qqq Trust | QQQ | 65.11% |
| First American Gover... | FGXXX | 11.59% |
| First American Treas... | FXFXX | 11.59% |
Дивиденды Дивидендная доходность 12.40%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $4.8210 | н/д |
| Dec 31, 2024 | $1.2110 | н/д |
| Dec 14, 2023 | $0.2160 | н/д |