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Intelligent Alpha Atlas ETF

NasdaqGM: GPT · 实时价格 · USD
33.58
+0.03 (0.09%)
收盘价: Sep 10, 2026, 8:00 PM

Intelligent Alpha Atlas ETF(GPT)ETF 价格、持仓与分析

买价24.65
市值
管理资产规模(AUM)23.43M
净值(NAV)34.06
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)21.25
流通股数
成立日期Sep 17, 2024
卖价44.19
成交量349
平均成交量(20日)1,190
开盘价33.69
前收盘价33.55
日内区间33.69 - 33.89
52周区间27.92 - 34.89
持仓
费用率0.69%

关于GPT

The fund uses Intelligent Alpha, LLC’s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

资产类别 Equity
交易代码 GPT
成立日期 Sep 17, 2024
基金公司 Intelligent Funds
交易所 NasdaqGM

主要行业

行业权重 %
Industrials24.76%
Technology24.04%
Healthcare16.14%
Energy11.02%
Consumer Cyclical7.75%
查看全部行业

前十大持仓 占资产的29.30%

名称代码权重
Vistra CorpVST3.44%
Taiwan Semiconductor...TSM3.4%
Micron Technology In...MU3.38%
Constellation Energy...CEG3.06%
Natera IncNTRA2.81%
Broadcom IncAVGO2.75%
Illumina IncILMN2.69%
Eaton Corp PLCETN2.65%
Newmont CorpNEM2.6%
Quanta Services IncPWR2.52%
查看更多持仓

分红 分红收益率 0.81%

除息日金额支付日期
Dec 23, 2025$0.2260
Dec 30, 2024$0.0470
完整分红历史
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