ProShares Nanotechnology ... (TINY)
NYSEArca: TINY
· Цена в реальном времени · USD
77.57
-0.30 (-0.39%)
На закрытии: Aug 25, 2026, 3:58 PM
ProShares Nanotechnology ETF (TINY): цена ETF, состав и анализ
-0.39% (1D)
| Покупка | 31.25 |
| Рыночная капитализация | n/a |
| AUM | 17.37M |
| NAV | 76.40 |
| Бета | 1.97 |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.58 |
| Акций в обращении | н/д |
| Дата запуска | Oct 26, 2021 |
| Продажа | 123.61 |
| Объём | 1,360 |
| Сред. объём (20Д) | 16,217 |
| Открытие | 77.35 |
| Пред. закрытие | 77.87 |
| Диапазон дня | 77.35 - 77.74 |
| Диапазон за 52 недели | 43.05 - 97.12 |
| Активы | н/д |
| Коэффициент расходов | 0.58% |
О TINY
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that have business operations in the field of nanotechnology. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Класс активов Equity
Тикер TINY
Дата запуска Oct 26, 2021
Управляющая компания Proshares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 70.04% |
| Healthcare | 11.45% |
| Basic Materials | 9.18% |
| Consumer Cyclical | 5.06% |
| Industrials | 4.26% |
Топ-10 активов 51.61% активов
| Название | Тикер | Вес |
|---|---|---|
| Bruker Corp | BRKR | 7.59% |
| Applied Materials In... | AMAT | 5.38% |
| Screen Holdings Co L... | 7735.T | 5.25% |
| Cabot Corp | CBT | 5.06% |
| Nikon Corp | 7731.T | 5.04% |
| Asml Holding Nv | ASML.AS | 4.98% |
| Lam Research Corp | LRCX | 4.84% |
| Taiwan Semiconductor... | 2330.TW | 4.77% |
| Ultra Clean Holdings... | UCTT | 4.43% |
| Veeco Instruments In... | VECO | 4.27% |
Дивиденды Дивидендная доходность 0.09%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.0080 | н/д |
| Dec 24, 2025 | $0.0580 | н/д |
| Sep 24, 2025 | $0.0780 | н/д |
| Jun 25, 2025 | $0.0200 | н/д |
| Sep 25, 2024 | $0.0050 | н/д |
