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Liberty One Tactical Income ETF (LOTI)
NasdaqGM: LOTI
· 即時價格 · USD
25.80
-0.39 (-1.49%)
收盤價： Sep 11, 2026, 8:00 PM
25.78
-0.19%
盤後: 4:15 PM
Liberty One Tactical Income ETF（LOTI）ETF 價格、持股與分析
| 買價 | 18.66 |
| 市值 | 不適用 |
| AUM | 47.51M |
| 資產淨值 | 25.79 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.79 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 29, 2025 |
| 賣價 | 33.67 |
| 成交量 | 13,460 |
| 20 日平均成交量 | 4,724 |
| 開盤價 | 26.17 |
| 前收盤價 | 26.19 |
| 當日區間 | 26.16 - 26.21 |
| 52 週範圍 | 25.00 - 26.51 |
| 持股 | 不適用 |
| 總費用率 | 1.01% |
關於 LOTI
The fund is an actively managed ETF that, under normal market conditions, invests, directly or indirectly, in a non-diversified portfolio of equity securities and fixed income ETF securities. The fund utilizes a balanced strategy in that the fund is generally invested in both equity and fixed income securities. The Adviser will adjust the allocation between equity and fixed income securities based upon market conditions, and generally targets, to be invested between 35% to 65% in equity securities and 35% to 65% in fixed income securities.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 25.63% |
| Utilities | 14.77% |
| Industrials | 14.43% |
| Technology | 11.55% |
| Consumer Defensive | 11.41% |
股利 股利殖利率 1.98%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 14, 2026 | $0.0480 | 不適用 |
| Jul 17, 2026 | $0.0490 | 不適用 |
| Jun 18, 2026 | $0.0710 | 不適用 |
| May 15, 2026 | $0.0490 | 不適用 |
| Apr 17, 2026 | $0.0470 | 不適用 |