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Aptus Deferred Income ETF
26.59 -0.06 (-0.23%)
AUM143.65M
總費用率0.79%
20 日平均成交量23,331
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| FXFXX | 0.44% |
熱門產業
Technology58.73%
Communication Services13.15%
Consumer Cyclical10.61%
Consumer Defensive6.73%
Industrials3.90%
Healthcare3.82%
關於 DEFR
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective by attempting to provide a tax-efficient return stream through investments in options, total return swaps, Treasury Bills and/or box spreads as opposed to traditional bond investments. The index is unmanaged and measures the investment grade, U.S. dollar-denominated fixed-rate taxable bond market, with index components for government and corporate securities, asset-backed securities, and mortgage pass-through securities. The fund is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 不適用
交易數據
- 買價
- 26.73
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比(ttm)
- 29.69
- 分享出去
- 不適用
- 賣價
- 26.8
- 成交量
- 9,724
- 開盤價
- 26.70
- 前收盤價
- 26.65
- 當日區間
- 26.70 - 26.79
- 52 週範圍
- 23.63 - 27.34