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Amplify LQD Investment Gr... (LQDM)
Cboe US: LQDM
· 即時價格 · USD
23.73
-0.06 (-0.25%)
收盤價： Aug 27, 2026, 2:47 PM
Amplify LQD Investment Grade 12% Target Income ETF（LQDM）ETF 價格、持股與分析
-0.25% (1D)
| 買價 | 21 |
| 市值 | n/a |
| AUM | 2.62M |
| 資產淨值 | 24.01 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 20, 2026 |
| 賣價 | 23.77 |
| 成交量 | 266 |
| 20 日平均成交量 | 5,308 |
| 開盤價 | 24.02 |
| 前收盤價 | 23.79 |
| 當日區間 | 23.73 - 23.73 |
| 52 週範圍 | 23.73 - 25.05 |
| 持股 | 不適用 |
| 總費用率 | 0.54% |
關於 LQDM
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index. The index is comprised of two components: (i) the Underlying ETF and (ii) a written (sold) one-week expiration, at-the-money call option contract referencing the Underlying ETF that, together, seeks to provide the Target Income. It is non-diversified.
股利 股利殖利率 4.12%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.2400 | 不適用 |
| Jul 30, 2026 | $0.2410 | 不適用 |
| Jun 29, 2026 | $0.2480 | 不適用 |
| May 28, 2026 | $0.2480 | 不適用 |