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Soundwatch Hedged Equity ETF

Cboe US: SHDG · 即時價格 · USD
33.45
-0.08 (-0.24%)
收盤價: Sep 02, 2026, 1:31 PM
33.45
+0.00%
盤後: 7:30 PM

Soundwatch Hedged Equity ETF(SHDG)ETF 價格、持股與分析

買價33.31
市值不適用
AUM161.3M
資產淨值33.51
貝他值0.72
EPS (ttm)不適用
本益比(ttm)25.76
分享出去不適用
成立日期Nov 30, 2016
賣價33.41
成交量11
20 日平均成交量8,103
開盤價33.50
前收盤價33.53
當日區間33.53 - 33.53
52 週範圍30.62 - 33.79
持股不適用
總費用率0.91%

關於 SHDG

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of equity securities and investments that have economic characteristics similar to equity securities. These equity securities and investments may include U.S. exchange-listed common stocks, equity index futures, and/or exchange-traded funds (“ETFs”) that track U.S. large-capitalization (“large-cap”) indices, such as the S&P 500® Index.

資產類別 Equity
股票代號 SHDG
成立日期 Nov 30, 2016
交流 Cboe US

十大持股 99.43 資產%

名稱代號重量
Ishares Core S&P 500...IVV97.06%
First American Gover...FGXXX2.37%
查看更多持股

股利 股利殖利率 0.48%

前股利金額付款日期
Dec 29, 2025$0.1600不適用
Dec 27, 2024$0.1800不適用
Dec 21, 2023$0.3040不適用
Dec 28, 2022$0.1880不適用
股利完整歷史記錄
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