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Cambria Chesapeake Pure Trend E

Cboe US: MFUT · 实时价格 · USD
19.83
+0.13 (0.66%)
收盘价: Sep 01, 2026, 7:59 PM

Cambria Chesapeake Pure Trend E(MFUT)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)40.72M
净值(NAV)19.63
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)27.50
流通股数
成立日期May 28, 2024
卖价29.61
成交量61,245
平均成交量(20日)20,138
开盘价19.72
前收盘价19.70
日内区间19.74 - 19.88
52周区间15.03 - 22.00
持仓
费用率0.89%

关于MFUT

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.

资产类别 Cash
交易代码 MFUT
成立日期 May 28, 2024
基金公司 Cambria
交易所 Cboe US

主要行业

行业权重 %
Technology40.13%
Industrials18.43%
Basic Materials13.25%
Healthcare8.16%
Energy6.72%
查看全部行业

前十大持仓 占资产的105.88%

名称代码权重
First American Gover...FGXXX49.82%
Short-term Euro Btp ...FBTSU2627.49%
Euro Schatz Future S...FGBSU2613.5%
Euro Bobl Future Sep...FGBMU268.16%
Euro Bund Future Sep...FGBLU266.91%
查看更多持仓

分红 分红收益率 0.28%

除息日金额支付日期
Dec 5, 2024$0.0550
完整分红历史
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