MJ

ETFMG Alternative Harvest ETF
NYSEARCA

实时行情 | 由晨星基金提供

13.10
0.00
0.00%
盘后: 13.17 +0.07 +0.53% 19:54 07/13 EDT
开盘
13.18
昨收
13.10
最高
13.59
最低
13.01
成交量
129.92万
成交额
--
52周最高
30.65
52周最低
8.81
总资产
5.67亿
今年以来回报
-21.27%
分时
5日
1月
3月
1年
5年

MJ 新闻

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简况

基金名称
ETFMG Alternative Harvest ETF
成立日期
2015-12-03
业绩比较基准
Prime Alternative Harvest NR USD*100.0%+Prime Alternative Harvest TR USD*100.0%+S&P 500 TR USD*100.0%
管理人
ETFMG
托管人
Wedbush Securities Inc.
基金经理
Travis Trampe, Timothy Collins, Samuel Masucci, James Francis, Devin Ryder, Ning Shen, Frank Vallario, Donal Bishnoi

资产分布

5.49亿
  • 99.8174%
  • 0.00%
  • 0.1826%
  • 0.00%

2020 Q2

5.49亿

2020 Q1

4.82亿

2019 Q4

6.81亿

2019 Q2

11.40亿

2019 Q1

12.19亿

分红历史

除权日期
每股分红
2020/06/15
0.2800
2020/03/17
0.1000
2019/12/30
0.3200
2019/09/20
0.2800
2019/06/28
0.1800
更多