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Simplify Piper Sandler US Small-Cap PLUS...

NYSEArca: LITL · 实时价格 · USD
33.60
+0.16 (0.48%)
收盘价: Sep 11, 2026, 1:55 PM

Simplify Piper Sandler US Small-Cap PLUS Income ETF(LITL)ETF 价格、持仓与分析

买价33.54
市值
管理资产规模(AUM)6.76M
净值(NAV)33.77
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)10.21
流通股数
成立日期Apr 28, 2025
卖价50.46
成交量740
平均成交量(20日)1,469
开盘价33.70
前收盘价33.44
日内区间33.60 - 33.70
52周区间26.45 - 35.36
持仓
费用率0.91%

关于LITL

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. small-capitalization companies. The manager defines small-capitalization companies as those, at the time of purchase, with market capitalizations no larger than the largest constituent of the Russell 2000® Index. The fund is non-diversified.

资产类别 Equity
交易代码 LITL
成立日期 Apr 28, 2025
交易所 NYSEArca

主要行业

行业权重 %
Healthcare19.94%
Technology18.04%
Financial Services15.07%
Consumer Cyclical13.01%
Industrials12.65%
查看全部行业

前十大持仓 占资产的2.76%

名称代码权重
Abercrombie & Fitch ...ANF0.98%
Aveanna Healthcare H...AVAH0.93%
Eton Pharmaceuticals...ETON0.85%
查看更多持仓

分红 分红收益率 2.63%

除息日金额支付日期
Aug 26, 2026$0.0800
Jul 28, 2026$0.0500
Jun 25, 2026$0.0500
May 26, 2026$0.0500
Apr 27, 2026$0.0500
完整分红历史
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