Cambria Tail Risk ETF
심볼
TAIL
주가
$12.29
거래소
ETF
산업
Asset Management
배당률
2.37%
배당락일
2024-06-21
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.21 | $0.18289 | 1.54% | 2024.07.01 |
2024.03.21 | $0.101 | 0.83% | 2024.04.01 |
2023.12.14 | $0.12046 | 0.94% | 2023.12.26 |
2023.09.21 | $0.11678 | 0.90% | 2023.10.02 |
2023.06.22 | $0.12129 | 0.87% | 2023.07.03 |
2023.03.23 | $0.12013 | 0.79% | 2023.04.03 |
2022.12.22 | $0.072 | 0.47% | 2023.01.03 |
2022.09.22 | $0.074 | 0.45% | 2022.10.03 |
2022.06.23 | $0.051 | 0.29% | 2022.07.05 |
2022.03.24 | $0.032 | 0.19% | 2022.04.04 |
2021.12.22 | $0.024 | 0.13% | 2022.01.03 |
2021.09.23 | $0.029 | 0.15% | 2021.10.04 |
2021.06.24 | $0.027 | 0.14% | 2021.07.06 |
2021.03.25 | $0.008 | 0.04% | 2021.04.05 |
2020.12.23 | $0.004 | 0.02% | 2021.01.04 |
2020.09.24 | $0.008 | 0.04% | 2020.10.05 |
2020.06.25 | $0.014 | 0.06% | 2020.07.06 |
2020.03.26 | $0.048 | 0.20% | 2020.04.06 |
2019.12.26 | $0.091 | 0.74% | 2020.01.06 |
2019.09.26 | $0.077 | 0.38% | 2019.10.07 |
2019.06.27 | $0.048 | 0.39% | 2019.07.08 |
2019.03.28 | $0.09 | 0.73% | 2019.04.08 |
2018.12.26 | $0.097 | 0.79% | 2019.01.04 |
2018.09.26 | $0.092 | 0.75% | 2018.10.05 |
2018.06.27 | $0.089 | 0.72% | 2018.07.06 |
2018.03.28 | $0.069 | 0.56% | 2018.04.06 |
2017.12.27 | $0.089 | 0.72% | 2018.01.05 |
2017.09.26 | $0.063 | 0.51% | 2017.10.05 |
2017.06.27 | $0.053 | 0.43% | 2017.07.06 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| United States Treasury Note/Bond 4.125% 11/15/2032 | 89.378% |
| SPX US 09/19/25 P5100 | 2.333% |
| First American Treasury Obligations Fund 01/01/2040 | 2.291% |
| Cash & Other | 1.442% |
| SPX US 09/19/25 P5200 | 1.087% |
| SPX US 06/20/25 P4900 | 0.748% |
| SPX US 06/20/25 P4800 | 0.704% |
| SPX US 03/21/25 P4400 | 0.653% |
| SPX US 06/20/25 P4700 | 0.564% |
| SPX US 03/21/25 P4700 | 0.422% |
| SPX US 12/20/24 P4100 | 0.299% |
| SPX US 12/20/24 P4200 | 0.079% |