기준가
$41.49
운용 규모
$380.2M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +11.12% | +2.15% | +14.31% | +23.55% | +20.39% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | SPYM | State Street® SPDR® Port S&P 500® ETF | 73.28% |
| 2 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 24.90% |
| 3 | FXFXX | First American Treasury Obligs X | 0.31% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through a combination of equity securities and total return swaps. Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies and in U.S. large-cap ETFs.
설정일: 2023-06-13