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ASYMmetric Smart Alpha S&P 500 ETF ZSPY

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Price alert · ZSPY

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27.50 USD 0.00 0.00%

As of Jun 12, 9:42 AM ET

25.90 Day range 27.50
22.06 52-week range 30.49
Open
25.90
Prev close
27.50
Mkt cap
272.85K
Vol
7
Avg vol
102
EPS
1.66
P/E
16.55
Div yield
0.00%
More statistics
Low
25.90
High
27.50
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.91
200-d avg
26.56

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ASYMmetric Smart Alpha S&P 500 ETF

Issuer
—
Asset class
Equity
Expense ratio
0.95%
Assets under management
$221.33K
NAV
22.31
Holdings
0
Inception
2023-02-01
Top 10 weight
—

Sector weights

  • Technology 28.87%
  • Healthcare 12.99%
  • Financial Services 12.02%
  • Consumer Cyclical 10.69%
  • Communication Services 8.80%
  • Industrials 8.63%
  • Consumer Defensive 6.39%
  • Energy 4.54%
  • Real Estate 2.42%
  • Utilities 2.36%
  • Basic Materials 2.29%
  • Cash & Others 0.00%

Updated 2024-09-16

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