Trenchless Fund ETF

NYSEArca: RVER · 实时价格 · USD
36.68
-0.08 (-0.22%)
收盘价: Sep 04, 2026, 10:32 AM

Trenchless Fund ETF(RVER)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)144.97M
净值(NAV)36.68
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)28.22
流通股数
成立日期Apr 2, 2024
卖价0
成交量182
平均成交量(20日)6,629
开盘价36.83
前收盘价36.76
日内区间36.68 - 36.68
52周区间26.34 - 39.45
持仓
费用率0.66%

关于RVER

The fund is actively managed and seeks capital appreciation by investing in securities that River1 Asset Management LLC believes have an above-average probability of outperforming the S&P 500® Index over all time horizons. Its investable universe is comprised of all U.S. listed equity securities. The fund is non-diversified.

资产类别 Equity
交易代码 RVER
成立日期 Apr 2, 2024
交易所 NYSEArca

主要行业

行业权重 %
Technology51.68%
Basic Materials11.27%
Healthcare8.06%
Utilities7.81%
Energy7.39%
查看全部行业

前十大持仓 占资产的80.77%

名称代码权重
Hewlett Packard Ente...HPE17.2%
Nvidia CorpNVDA11.94%
Immunitybio Inc Ordi...IBRX8%
Fluence Energy Inc C...FLNC7.76%
Eqt CorpEQT7.35%
Servicenow IncNOW6.94%
Meta Platforms Inc C...META6.33%
Broadcom IncAVGO6.29%
Oracle CorpORCL4.54%
First Solar IncFSLR4.42%
查看更多持仓

分红 分红收益率 1.44%

除息日金额支付日期
Dec 17, 2025$0.5270
完整分红历史