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LHA Market State Tactical Q ETF

Cboe US: MSTQ · 实时价格 · USD
38.15
-0.65 (-1.68%)
收盘价: Sep 01, 2026, 7:37 PM
38.15
-0.30%
盘后: 4:10 PM

LHA Market State Tactical Q ETF(MSTQ)ETF 价格、持仓与分析

买价38.11
市值
管理资产规模(AUM)38.06M
净值(NAV)39.05
贝塔(Beta)1.13
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)30.58
流通股数
成立日期Mar 14, 2022
卖价38.28
成交量6
平均成交量(20日)2,328
开盘价38.73
前收盘价38.80
日内区间38.70 - 38.80
52周区间31.79 - 41.37
持仓
费用率1.55%

关于MSTQ

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective principally by investing in equity instruments linked directly or indirectly to the performance of U.S.-listed, large capitalization, growth-oriented companies (“growth equities”) based on statistical analyses that seek to estimate the direction of growth equities. The fund is non-diversified.

资产类别 Equity
交易代码 MSTQ
成立日期 Mar 14, 2022
交易所 Cboe US

前十大持仓 占资产的88.29%

名称代码权重
Invesco Qqq TrustQQQ65.11%
First American Gover...FGXXX11.59%
First American Treas...FXFXX11.59%
查看更多持仓

分红 分红收益率 12.64%

除息日金额支付日期
Dec 30, 2025$4.8210
Dec 31, 2024$1.2110
Dec 14, 2023$0.2160
完整分红历史
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