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Strive Total Return Bond ... (STXT)
NYSE: STXT
· 即時價格 · USD
19.63
+0.07 (0.36%)
收盤價： Aug 24, 2026, 7:50 PM
19.63
+0.00%
盤後: 5:05 PM
Strive Total Return Bond ETF（STXT）ETF 價格、持股與分析
0.36% (1D)
無可用資料
| 買價 | 16.24 |
| 市值 | n/a |
| AUM | 117.83M |
| 資產淨值 | 19.60 |
| 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 | Aug 9, 2023 |
| 賣價 | 20.6 |
| 成交量 | 4,857 |
| 20 日平均成交量 | 18,574 |
| 開盤價 | 19.59 |
| 前收盤價 | 19.56 |
| 當日區間 | 19.57 - 19.59 |
| 52 週範圍 | 19.26 - 20.67 |
| 持股 | 不適用 |
| 總費用率 | 0.49% |
關於 STXT
The fund is an actively managed exchange-traded fund (“ETF”) that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities.
股利 股利殖利率 4.70%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 30, 2026 | $0.0620 | 不適用 |
| Jun 29, 2026 | $0.0740 | 不適用 |
| May 28, 2026 | $0.0650 | 不適用 |
| Apr 29, 2026 | $0.0720 | 不適用 |
| Mar 30, 2026 | $0.0750 | 不適用 |