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Fairlead Tactical Sector ... (TACK)
NYSEArca: TACK
· 实时价格 · USD
32.84
-0.01 (-0.03%)
收盘价： Aug 26, 2026, 3:59 PM
Fairlead Tactical Sector Fund（TACK）ETF 价格、持仓与分析
-0.03% (1D)
| 买价 | 0 |
| 市值 | n/a |
| 管理资产规模（AUM） | 288.47M |
| 净值（NAV） | 32.90 |
| 贝塔（Beta） | 0.92 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.79 |
| 流通股数 | 无 |
| 成立日期 | Mar 22, 2022 |
| 卖价 | 0 |
| 成交量 | 8,214 |
| 平均成交量（20日） | 19,593 |
| 开盘价 | 32.74 |
| 前收盘价 | 32.85 |
| 日内区间 | 32.76 - 32.88 |
| 52周区间 | 30.49 - 318.50 |
| 持仓 | 无 |
| 费用率 | 0.69% |
关于TACK
The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends. The fund’s investable universe will consist of the sectors of the S&P 500®, as defined by the State Street series of SPDR® ETFs.
主要行业
| 行业 | 权重 % |
|---|---|
| Energy | 13.95% |
| Real Estate | 12.71% |
| Healthcare | 12.48% |
| Consumer Defensive | 12.34% |
| Utilities | 12.24% |
分红 分红收益率 8.96%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.1310 | 无 |
| Mar 27, 2026 | $0.9200 | 无 |
| Dec 30, 2025 | $0.8700 | 无 |
| Sep 29, 2025 | $1.0200 | 无 |
| Jun 27, 2025 | $0.9800 | 无 |