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Symmetry Panoramic Sector Momentum ETF

NasdaqGM: SMOM · 即時價格 · USD
29.27
-0.04 (-0.14%)
收盤價: Sep 04, 2026, 8:00 PM
29.27
+-0.00%
盤後: 4:04 PM

Symmetry Panoramic Sector Momentum ETF(SMOM)ETF 價格、持股與分析

買價20.74
市值不適用
AUM73.35M
資產淨值29.26
貝他值0
EPS (ttm)不適用
本益比(ttm)24.59
分享出去不適用
成立日期Sep 9, 2025
賣價36.76
成交量3,531
20 日平均成交量6,931
開盤價29.29
前收盤價29.31
當日區間29.28 - 29.29
52 週範圍24.31 - 29.61
持股不適用
總費用率0.63%

關於 SMOM

The fund is an actively managed exchange-traded fund (“ETF”). Under normal conditions, the fund seeks to achieve its investment objective by allocating its assets primarily among (i) shares of ETFs that each focus on common stocks of companies included in an individual sector of the U.S. large capitalization universe, as such sectors are determined by the Global Industry Classification Standard (GICS) and/or (ii) common stocks of companies included in the Equity Sectors. The fund is non-diversified.

資產類別 Equity
股票代號 SMOM
成立日期 Sep 9, 2025
交流 NasdaqGM

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十大持股 99.99 資產%

名稱代號重量
State Street®engysel...XLE33.43%
State Street®techsel...XLK23.32%
State Street® Indstr...XLI22.09%
State Street®matsels...XLB15.73%
State Street®cnsmrst...XLP5.42%
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股利 股利殖利率 0.14%

前股利金額付款日期
Dec 30, 2025$0.0420不適用
股利完整歷史記錄
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