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Efficient Market Portfolio Plus ETF

NYSEArca: EMPB · 实时价格 · USD
34.77
+0.48 (1.40%)
收盘价: Sep 11, 2026, 7:38 PM

Efficient Market Portfolio Plus ETF(EMPB)ETF 价格、持仓与分析

买价34.75
市值
管理资产规模(AUM)30.91M
净值(NAV)34.28
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)24.34
流通股数
成立日期Dec 11, 2024
卖价34.79
成交量1,722
平均成交量(20日)8,066
开盘价34.30
前收盘价34.29
日内区间34.31 - 34.77
52周区间27.68 - 36.02
持仓
费用率2.21%

关于EMPB

The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages NextGen EMP, Inc’s, the fund’s sub-adviser, proprietary algorithm to estimate which asset classes or sectors of the economy are likely to exceed the returns of the overall U.S. equity market. The fund is non-diversified.

资产类别 Equity
交易代码 EMPB
成立日期 Dec 11, 2024
基金公司 Nextgen Emp Inc
交易所 NYSEArca

前十大持仓 占资产的123.31%

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State Street®finsels...XLF6.78%
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Invesco Solar ETFTAN6.45%
查看更多持仓

分红 分红收益率 0.73%

除息日金额支付日期
Dec 30, 2025$0.2530
Dec 30, 2024$0.0710
完整分红历史
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