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Cambria Fixed Income Tren... (CFIT)
Cboe US: CFIT
· 实时价格 · USD
25.96
+0.03 (0.12%)
收盘价： Aug 27, 2026, 7:55 PM
Cambria Fixed Income Trend ETF（CFIT）ETF 价格、持仓与分析
0.12% (1D)
暂无数据
| 买价 | 23.14 |
| 市值 | n/a |
| 管理资产规模（AUM） | 41.7M |
| 净值（NAV） | 25.95 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 7.82 |
| 流通股数 | 无 |
| 成立日期 | Mar 27, 2025 |
| 卖价 | 28.85 |
| 成交量 | 15,486 |
| 平均成交量（20日） | 20,323 |
| 开盘价 | 25.96 |
| 前收盘价 | 25.93 |
| 日内区间 | 25.95 - 25.98 |
| 52周区间 | 24.42 - 26.45 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于CFIT
The fund is actively managed using a model-based approach and 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 fixed income securities, including individual bonds as well as exchange-traded funds (“ETFs”) that invest primarily in bonds.
分红 分红收益率 3.88%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.1030 | 无 |
| Mar 20, 2026 | $0.2830 | 无 |
| Dec 18, 2025 | $0.0810 | 无 |
| Sep 18, 2025 | $0.5390 | 无 |
| Jun 18, 2025 | $0.1700 | 无 |