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Formidable ETF

Cboe US: FORH · 实时价格 · USD
25.17
+0.27 (1.08%)
收盘价: Aug 27, 2026, 2:57 PM
25.17
+0.00%
盘后: 6:03 PM

Formidable ETF(FORH)ETF 价格、持仓与分析

1.08%

暂无数据

买价25.01
市值n/a
管理资产规模(AUM)19.29M
净值(NAV)24.93
贝塔(Beta)0.71
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)27.36
流通股数
成立日期Apr 29, 2021
卖价25.32
成交量229
平均成交量(20日)715
开盘价25.25
前收盘价24.90
日内区间25.25 - 25.25
52周区间22.36 - 27.79
持仓
费用率1.19%

关于FORH

Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks. The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.

资产类别 Equity
交易代码 FORH
成立日期 Apr 29, 2021
基金公司 Formidable Funds
交易所 Cboe US

主要行业

行业权重 %
Industrials30.86%
Technology15.05%
Healthcare14.78%
Energy13.84%
Basic Materials10.52%
查看全部行业

前十大持仓 占资产的31.17%

名称代码权重
Acacia Research CorpACTG9.97%
Brookfield Infrastru...BIP-UN.TO4.86%
Pan American Silver ...PAAS.TO3.51%
Corcept Therapeutics...CORT3.36%
Alliance Resource Pa...ARLP3.27%
Veeva Systems Inc Cl...VEEV3.12%
Royal Gold IncRGLD3.08%
查看更多持仓

分红 分红收益率 1.74%

除息日金额支付日期
Dec 24, 2025$0.4390
Dec 26, 2023$0.8660
Dec 27, 2022$0.8690
Dec 27, 2021$0.1710
完整分红历史
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