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ClearShares Piton Interme... (PIFI)
NYSEArca: PIFI
· Цена в реальном времени · USD
93.18
+0.05 (0.05%)
На закрытии: Aug 19, 2026, 1:46 PM
ClearShares Piton Intermediate Fixed Income ETF (PIFI) ETF Price, Holdings & Analysis
0.05% (1D)
Данные недоступны
| Покупка | 93.29 |
| Рыночная капитализация | n/a |
| AUM | 97.49M |
| NAV | 93.25 |
| Бета | 0.57 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Oct 1, 2020 |
| Продажа | 116.75 |
| Объём | 10 |
| Сред. объём (20Д) | 1,743 |
| Открытие | 93.12 |
| Пред. закрытие | 93.13 |
| Диапазон дня | 93.34 - 93.34 |
| Диапазон за 52 недели | 92.62 - 96.79 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О PIFI
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in debt securities and other instruments that have economic characteristics similar to such securities. It principally invests in U.S.-dollar denominated, investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years.
Класс активов Fixed Income
Тикер PIFI
Дата запуска Oct 1, 2020
Управляющая компания Clearshares
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.48%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.8540 | н/д |
| Mar 30, 2026 | $0.7310 | н/д |
| Dec 30, 2025 | $0.8330 | н/д |
| Sep 29, 2025 | $1.7520 | н/д |
| Jun 27, 2025 | $0.2120 | н/д |