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Twin Oak Endure ETF

Cboe US: SPYA · 即時價格 · USD
30.56
-0.24 (-0.78%)
收盤價: Jun 30, 2026, 3:16 PM

Twin Oak Endure ETF(SPYA)ETF 價格、持股與分析

買價15.37
市值不適用
AUM131.79M
資產淨值30.86
貝他值0
EPS (ttm)不適用
本益比(ttm)25.82
分享出去不適用
成立日期Jun 2, 2025
賣價46.09
成交量6
20 日平均成交量125
開盤價29.95
前收盤價30.80
當日區間30.56 - 30.56
52 週範圍25.79 - 31.17
持股不適用
總費用率0.49%

關於 SPYA

The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to seek total return. The fund seeks to achieve its investment objective by investing in equity securities of small, medium, and large companies. The fund uses both a “bottom-up” approach to selecting investments, focusing on the analysis of individual securities as well as a “top-down” approach to manage the overall portfolio characteristics and risks. The fund is non-diversified.

資產類別 Equity
股票代號 SPYA
成立日期 Jun 2, 2025
提供者 Twin Oak Etf Co
交流 Cboe US

十大持股 88.72 資產%

名稱代號重量
Vanguard S&P 500 ETFVOO37.07%
Twin Oak Short Hrzn ...TOAK33.42%
State Street® Spdr® ...SPY18.23%
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股利 股利殖利率 0.34%

前股利金額付款日期
Dec 30, 2025$0.1050不適用
股利完整歷史記錄