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GraniteShares YieldBOOST ...

NasdaqGM: YBTY · 实时价格 · USD
10.70
-0.14 (-1.29%)
收盘价: Aug 28, 2026, 8:00 PM
10.70
+0.06%
盘后: 4:10 PM

GraniteShares YieldBOOST TopYielders ETF(YBTY)ETF 价格、持仓与分析

-1.29%

暂无数据

买价8.01
市值n/a
管理资产规模(AUM)1.78M
净值(NAV)10.85
贝塔(Beta)
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14.29
成交量5,936
平均成交量(20日)4,555
开盘价10.83
前收盘价10.84
日内区间10.70 - 10.83
52周区间10.70 - 25.42
持仓
费用率1.38%

关于YBTY

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. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldBOOST ETFs invests. The fund is non-diversified.

资产类别 Cash
交易代码 YBTY
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95.98%

名称代码权重
Graniteshares Yieldb...COYY13.26%
Graniteshares Yieldb...HOYY12.50%
Graniteshares Yieldb...SMYY12.19%
Graniteshares Yieldb...RGYY11.90%
Graniteshares Yieldb...MUYY11.62%
Graniteshares Yieldb...RTYY11.57%
Graniteshares Yieldb...QBY11.54%
Graniteshares Yieldb...IOYY11.40%
查看更多持仓

分红 分红收益率 75.99%

除息日金额支付日期
Aug 24, 2026$0.1090
Aug 17, 2026$0.1110
Aug 10, 2026$0.1130
Aug 3, 2026$0.1130
Jul 27, 2026$0.1300
完整分红历史
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