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ATAC Credit Rotation ETF

NYSEArca: JOJO · 实时价格 · USD
15.06
+0.00 (0.00%)
收盘价: Aug 31, 2026, 1:47 PM
15.81
+4.98%
盘前: 7:45 AM

ATAC Credit Rotation ETF(JOJO)ETF 价格、持仓与分析

买价15.06
市值
管理资产规模(AUM)5.25M
净值(NAV)15.08
贝塔(Beta)1.46
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)16.94
流通股数
成立日期Jul 15, 2021
卖价22.6
成交量1,296
平均成交量(20日)7,727
开盘价15.01
前收盘价15.06
日内区间15.04 - 15.07
52周区间14.95 - 16.24
持仓
费用率1.24%

关于JOJO

Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in credit-related securities, or ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in credit-related securities. Credit-related securities include fixed-income securities, debt securities and loans and investments with economic characteristics similar to fixed-income securities, debt securities and loans.

资产类别 Fixed Income
交易代码 JOJO
成立日期 Jul 15, 2021
基金公司 Atac Fund
交易所 NYSEArca

主要行业

行业权重 %
Utilities99.69%
Real Estate0.31%
查看全部行业

前十大持仓 占资产的100.08%

名称代码权重
Ishares 20+ Year Tre...TLT79.68%
Ishares 7-10 Year Tr...IEF20.18%
First American Gover...FGXXX0.22%
查看更多持仓

分红 分红收益率 5.18%

除息日金额支付日期
Aug 4, 2026$0.0580
Jul 2, 2026$0.0560
Jun 2, 2026$0.0810
May 4, 2026$0.0810
Apr 2, 2026$0.0600
完整分红历史
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