Loading data for LQID — first visit, this takes a few seconds.
Kurv Enhanced Short Maturity ETF
24.91 -0.01 (-0.04%)
管理资产规模（AUM）13.71M
费用率0.35%
平均成交量（20日）17,391
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| CLOA | 15.06% | |
| ICSH | 15.01% | |
| VUSB | 10.00% | |
| IBHG | 9.95% | |
| FIGXX | 3.20% |
主要行业
无
关于LQID
The fund is an actively managed exchange-traded fund (“ETF”). Its investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income-generating option strategy on fixed income instruments. The fund will be investing in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards.
分红
完整分红历史 ↗- 股息收益率
- 1.32%
- 金额
- 0.11
- 除息日
- 2026-08-19
- 支付日期
- 无
交易数据
- 买价
- 24.86
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 无
- 流通股数
- 无
- 卖价
- 24.98
- 成交量
- 27,837
- 开盘价
- 24.91
- 前收盘价
- 24.92
- 日内区间
- 24.90 - 24.96
- 52周区间
- 24.89 - 25.12