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North Shore Equity Rotation ETF (KOOL)
NYSEArca: KOOL
· 即時價格 · USD
14.93
+0.06 (0.40%)
收盤價： Sep 08, 2026, 6:46 PM
North Shore Equity Rotation ETF（KOOL）ETF 價格、持股與分析
| 買價 | 7.44 |
| 市值 | 不適用 |
| AUM | 59.94M |
| 資產淨值 | 14.87 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.28 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 2, 2024 |
| 賣價 | 22.3 |
| 成交量 | 133 |
| 20 日平均成交量 | 4,528 |
| 開盤價 | 14.73 |
| 前收盤價 | 14.87 |
| 當日區間 | 14.85 - 14.85 |
| 52 週範圍 | 12.25 - 14.99 |
| 持股 | 不適用 |
| 總費用率 | 0.93% |
關於 KOOL
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 22.78% |
| Energy | 15.31% |
| Industrials | 11.02% |
| Financial Services | 10.8% |
| Healthcare | 9.37% |
股利 股利殖利率 0.42%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.0220 | 不適用 |
| Mar 30, 2026 | $0.0080 | 不適用 |
| Dec 30, 2025 | $0.0200 | 不適用 |
| Sep 29, 2025 | $0.0120 | 不適用 |
| Jun 27, 2025 | $0.0110 | 不適用 |