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GraniteShares YieldBOOST Single Stock Un...

NasdaqGM: YBST · 实时价格 · USD
12.18
-0.14 (-1.14%)
收盘价: Sep 01, 2026, 8:00 PM
12.18
+0.00%
盘后: 4:10 PM

GraniteShares YieldBOOST Single Stock Universe ETF(YBST)ETF 价格、持仓与分析

买价9.13
市值
管理资产规模(AUM)1.27M
净值(NAV)12.46
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)
流通股数
成立日期Dec 15, 2025
卖价16.28
成交量4,417
平均成交量(20日)1,734
开盘价12.25
前收盘价12.32
日内区间12.23 - 12.29
52周区间12.23 - 25.38
持仓
费用率1.38%

关于YBST

The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income and pay weekly distributions. It is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. The fund is non-diversified.

资产类别 Cash
交易代码 YBST
成立日期 Dec 15, 2025
基金公司 Graniteshares
交易所 NasdaqGM

前十大持仓 占资产的48.28%

名称代码权重
Graniteshares Yieldb...BBYY5.24%
Graniteshares Yieldb...NVYY4.92%
Graniteshares Yieldb...PLYY4.87%
Graniteshares Yieldb...AZYY4.86%
Graniteshares Yieldb...COYY4.86%
Graniteshares Yieldb...MTYY4.85%
Graniteshares Yieldb...TMYY4.71%
Graniteshares Yieldb...FBYY4.69%
Graniteshares Yieldb...AMYY4.65%
Graniteshares Yieldb...CRY4.63%
查看更多持仓

分红 分红收益率 61.31%

除息日金额支付日期
Aug 24, 2026$0.1050
Aug 17, 2026$0.1060
Aug 10, 2026$0.1090
Aug 3, 2026$0.1110
Jul 27, 2026$0.1210
完整分红历史
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