Simplify Risk Parity Treasury ETF
심볼
TYA
주가
$14.67
거래소
ETF
산업
Asset Management
배당률
2.86%
배당락일
2024-08-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.08.27 | $0.06 | 0.42% | 2024.08.30 |
2024.07.26 | $0.06 | 0.45% | 2024.07.31 |
2024.06.25 | $0.05 | 0.38% | 2024.07.01 |
2024.05.24 | $0.05 | 0.39% | 2024.05.31 |
2024.04.25 | $0.05 | 0.40% | 2024.04.30 |
2024.03.25 | $0.01 | 0.07% | 2024.03.28 |
2024.02.26 | $0.05 | 0.38% | 2024.02.29 |
2024.01.26 | $0.05 | 0.36% | 2024.01.31 |
2023.12.26 | $0.10876 | 0.76% | 2023.12.29 |
2023.11.27 | $0.05 | 0.39% | 2023.11.30 |
2023.10.26 | $0.05 | 0.42% | 2023.10.31 |
2023.08.28 | $0.05 | 0.37% | 2023.08.31 |
2023.07.26 | $0.05 | 0.34% | 2023.07.31 |
2023.06.27 | $0.05 | 0.33% | 2023.07.03 |
2023.05.25 | $0.05 | 0.32% | 2023.05.31 |
2023.04.25 | $0.05 | 0.31% | 2023.04.28 |
2023.03.27 | $0.05 | 0.30% | 2023.03.31 |
2023.02.23 | $0.05 | 0.34% | 2023.02.28 |
2023.01.26 | $0.05 | 0.30% | 2023.01.31 |
2022.12.27 | $0.05 | 0.32% | 2022.12.30 |
2022.11.25 | $0.05 | 0.32% | 2022.11.30 |
2022.10.26 | $0.06 | 0.41% | 2022.10.31 |
2022.09.27 | $0.06 | 0.40% | 2022.09.30 |
2022.08.26 | $0.021 | 0.12% | 2022.08.31 |
2022.07.26 | $0.01 | 0.05% | 2022.07.29 |
2022.06.27 | $0.018 | 0.10% | 2022.06.30 |
2022.05.25 | $0.011 | 0.06% | 2022.05.31 |
2022.04.26 | $0.017 | 0.09% | 2022.04.29 |
2022.03.28 | $0.019 | 0.10% | 2022.03.31 |
2022.02.23 | $0.01342 | 0.06% | 2022.02.28 |
2022.01.26 | $0.01036 | 0.04% | 2022.01.31 |
2021.12.27 | $0.01607 | 0.11% | 2021.12.30 |
2021.11.24 | $0.00564 | 0.02% | 2021.11.30 |
2021.10.26 | $0.00634 | 0.03% | 2021.10.29 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| US 10YR NOTE (CBT) Dec24 | 74.025% |
| B 09/17/24 Govt | 19.467% |
| B 10/15/24 Govt | 4.127% |
| B 09/19/24 Govt | 2.2% |
| Cash | 0.181% |