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Cambria Tactical Yield ET... (TYLD)
Cboe US: TYLD
· 实时价格 · USD
25.43
+0.03 (0.12%)
收盘价： Aug 25, 2026, 10:38 AM
25.43
+0.00%
盘后: 5:05 PM
Cambria Tactical Yield ETF（TYLD）ETF 价格、持仓与分析
0.12% (1D)
| 买价 | 25.43 |
| 市值 | n/a |
| 管理资产规模（AUM） | 34.2M |
| 净值（NAV） | 25.40 |
| 贝塔（Beta） | 无 |
| 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 |
| 成立日期 | Jan 3, 2024 |
| 卖价 | 25.44 |
| 成交量 | 603 |
| 平均成交量（20日） | 12,646 |
| 开盘价 | 25.43 |
| 前收盘价 | 25.40 |
| 日内区间 | 25.43 - 25.43 |
| 52周区间 | 25.05 - 25.53 |
| 持仓 | 无 |
| 费用率 | 0.59% |
关于TYLD
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange traded products and ETFs that invest primarily in bonds.
分红 分红收益率 3.71%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.1050 | 无 |
| Mar 20, 2026 | $0.2200 | 无 |
| Dec 18, 2025 | $0.4140 | 无 |
| Sep 18, 2025 | $0.2040 | 无 |
| Jun 18, 2025 | $0.3490 | 无 |