LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF
Cours au Aug 26, 2026 14:17 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 34.21 | Plage journalière | 34.03 – 34.22 |
| Plage 52 semaines | 26.45 – 35.36 | Volume | 5.29K |
| Volume moy. | 1.40K | AUM | $6.9M (Aug 27, 2026) |
| Ratio de frais | 0.91% | Rendement (sur 12 mois glissants) | 1.88% |
| NAV | 34.43 | Prime/Décote | -0.61% indicatif |
| Création | Apr 28, 2025 | Participations | 199 |
| Émetteur | Simplify | Bourse | AMEX |
| Catégorie | Us Small Cap | Indice suivi | Non précisé dans les données source |
| CUSIP | 82889N327 | ISIN | US82889N3272 |
| Gestion | Gestion active (selon la description de l'émetteur) | ||
À propos de cet ETF
The Simplify Piper Sandler US Small-Cap PLUS Income ETF, trading under the ticker LITL, aims to deliver both capital growth and a consistent income stream. This is achieved through an actively managed, opportunistic investment approach, complemented by a carefully structured, risk-aware options strategy designed to generate income. Piper Sandler, serving as the fund's sub-advisor, employs a sophisticated, macro-driven analytical framework. This framework guides their selection of small-cap equities, focusing on those exhibiting style factors that have historically performed well within prevailing economic conditions. Subsequently, a disciplined options selling strategy, managed with a focus on risk mitigation, is integrated as an overlay. Its purpose is to enhance overall income generation and bolster the fund's total return potential.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +1.75% | +8.33% | +12.20% | +15.84% | +19.40% | — | — | — | +36.17% |
| Performance totale | +1.91% | +8.63% | +13.09% | +17.19% | +22.00% | — | — | — | +39.11% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.91% | Coût annuel d'un investissement de 10 000 $ | $91.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 159 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | TRS SBAR SOFR +95 061527 | — | 49.86% | 133.46K | $3.4M |
| 2 | TRS SBAR SOFR +100 051427 | — | 11.86% | 31.76K | $816.5K |
| 3 | B 12/31/26 Govt | — | 2.58% | 180.00K | $177.6K |
| 4 | B 10/15/26 Govt | — | 2.17% | 150.00K | $149.2K |
| 5 | B 12/3/26 Govt | — | 1.01% | 70.00K | $69.3K |
| 6 | Cash | — | 0.97% | 66.45K | $66.4K |
| 7 | AVEANNA HEALTHCARE HLDGS I USD 0.01 | AVAH | 0.91% | 4.78K | $62.9K |
| 8 | ETON PHARMACEUTICALS INC USD 0.001 | ETON | 0.89% | 967 | $61.4K |
| 9 | NUTEX HEALTH INC NPV | NUTX | 0.82% | 304 | $56.5K |
| 10 | ZEVRA THERAPEUTICS INC USD 0.0001 | ZVRA | 0.81% | 4.72K | $56.0K |
| 11 | STRATA CRITICAL MEDICAL INC | SRTA | 0.81% | 8.94K | $55.8K |
| 12 | MESA LABS INC NPV | MLAB | 0.81% | 445 | $55.5K |
| 13 | SPIRE GLOBAL INC NPV | SPIR | 0.79% | 3.92K | $54.6K |
| 14 | 3D SYS CORP DEL USD 0.001 | DDD | 0.79% | 17.00K | $54.2K |
| 15 | KARAT PACKAGING INC USD 0.001 | KRT | 0.78% | 1.11K | $53.6K |
| 16 | LIFESTANCE HEALTH GROUP IN USD 0.01 | LFST | 0.78% | 4.28K | $53.4K |
| 17 | INNOVATIVE SOLUTIONS + SU USD 0.001 | IA | 0.77% | 2.45K | $52.7K |
| 18 | SENECA FOODS CORP NEW USD 0.25 | SENEA | 0.76% | 271 | $52.6K |
| 19 | CORVEL CORP USD 0.0001 | CRVL | 0.76% | 747 | $52.4K |
| 20 | YEXT INC USD 0.001 | YEXT | 0.76% | 8.22K | $52.2K |
| 21 | BUILD-A-BEAR WORKSHOP INC USD 0.01 | BBW | 0.75% | 1.32K | $51.5K |
| 22 | TEEKAY TANKERS LTD USD 0.01 | TNK | 0.75% | 565 | $51.4K |
| 23 | INSIGHT ENTERPRISES INC USD 0.01 | NSIT | 0.75% | 348 | $51.3K |
| 24 | DIODES INC COM USD0.66 2/3 | DIOD | 0.74% | 545 | $51.3K |
| 25 | SLIDE INS HLDGS INC USD 0.01 | SLDE | 0.74% | 2.25K | $51.1K |
| 26 | CORECIVIC INC USD 0.01 | CXW | 0.74% | 1.50K | $51.0K |
| 27 | INTERFACE INC USD 0.1 | TILE | 0.74% | 1.31K | $51.0K |
| 28 | TEEKAY CORP LTD USD 0.001 | TK | 0.74% | 3.85K | $51.0K |
| 29 | PROTAGONIST THERAPEUTIC USD 0.00001 | PTGX | 0.74% | 328 | $50.6K |
| 30 | INTERDIGITAL INC PA USD 0.01 | IDCC | 0.73% | 147 | $50.3K |
| 31 | CHEESECAKE FACTORY INC USD 0.01 | CAKE | 0.73% | 443 | $50.2K |
| 32 | CAREDX INC USD 0.001 | CDNA | 0.73% | 1.03K | $49.9K |
| 33 | GLAUKOS CORP USD 0.001 | GKOS | 0.72% | 269 | $49.7K |
| 34 | ST JOE CO NPV | JOE | 0.72% | 721 | $49.7K |
| 35 | IMAX CORP NPV | IMAX | 0.72% | 938 | $49.5K |
| 36 | MATSON INC NPV | MATX | 0.72% | 222 | $49.5K |
| 37 | ADAMAS TRUST INC | ADAM | 0.71% | 4.95K | $49.2K |
| 38 | ABERCROMBIE + FITCH CO USD 0.01 | ANF | 0.71% | 451 | $49.2K |
| 39 | PROGRESS S COM USD0.01 | PRGS | 0.71% | 1.11K | $49.1K |
| 40 | DIVERSIFIED ENERGY CO 1P GDR | DEC | 0.71% | 3.33K | $48.9K |
| 41 | CORMEDIX INC USD 0.001 | CRMD | 0.71% | 5.96K | $48.9K |
| 42 | OCEANEERING INTL INC USD 0.25 | OII | 0.71% | 920 | $48.8K |
| 43 | DORIAN LPG LTD USD 0.01 | LPG | 0.70% | 946 | $48.4K |
| 44 | ENCORE CAPITAL GROUP INC. USD 0.01 | ECPG | 0.70% | 477 | $48.3K |
| 45 | MERIT MEDI COM NPV | MMSI | 0.70% | 528 | $47.9K |
| 46 | DHT HOLDINGS INC USD 0.01 | DHT | 0.70% | 2.42K | $47.9K |
| 47 | HURON CONSULTING GROUP INC USD 0.01 | HURN | 0.70% | 296 | $47.8K |
| 48 | LGI HOMES INC USD 0.01 | LGIH | 0.69% | 822 | $47.8K |
| 49 | MANNKIND CORP USD 0.01 | MNKD | 0.69% | 11.48K | $47.6K |
| 50 | HIPPO HLDGS INC USD 0.0001 | HIPO | 0.69% | 1.43K | $47.3K |
| 51 | ALARM COM HLDGS INC NPV | ALRM | 0.69% | 820 | $47.2K |
| 52 | BOBS DISC FURNITURE INC NPV | BOBS | 0.68% | 2.69K | $47.1K |
| 53 | NORTHEAST BK PORTLAND ME USD 1.0 | NBN | 0.68% | 361 | $47.1K |
| 54 | ADDUS HOMECARE CORP USD 0.001 | ADUS | 0.68% | 389 | $47.0K |
| 55 | MEDIAALPHA INC USD 0.01 | MAX | 0.68% | 3.62K | $46.9K |
| 56 | CENTURY CMNTYS INC USD 0.01 | CCS | 0.68% | 668 | $46.6K |
| 57 | REX AMERICAN RES CORP USD 0.01 | REX | 0.68% | 1.04K | $46.6K |
| 58 | NATIONAL HEALTHCARE CORP USD 0.01 | NHC | 0.67% | 199 | $46.4K |
| 59 | RESOLUTE HLDGS MGMT INC USD 0.0001 | RHLD | 0.67% | 363 | $46.3K |
| 60 | OPTION CARE HEALTH INC USD 0.0001 | OPCH | 0.67% | 1.95K | $46.2K |
| 61 | KFORCE INC USD 0.01 | KFRC | 0.67% | 791 | $46.2K |
| 62 | OTTER TAIL COM USD5 | OTTR | 0.67% | 508 | $46.2K |
| 63 | PTC THERAPEUTICS INC USD 0.001 | PTCT | 0.67% | 660 | $46.1K |
| 64 | ENERGIZER HLDGS INC NEW USD 0.01 | ENR | 0.67% | 2.14K | $45.9K |
| 65 | AMERICAN SUPERCONDUCTOR CO USD 0.01 | AMSC | 0.67% | 1.53K | $45.9K |
| 66 | INNODATA INC USD 0.01 | INOD | 0.67% | 714 | $45.8K |
| 67 | FARMERS + MERCHANTS BANCORP INC NPV | FMAO | 0.67% | 1.34K | $45.8K |
| 68 | KADANT INC USD 0.01 | KAI | 0.66% | 146 | $45.8K |
| 69 | NMI HLDGS INC USD 0.01 | NMIH | 0.66% | 1.01K | $45.7K |
| 70 | GREEN BRICK PARTNERS INC USD 0.01 | GRBK | 0.66% | 635 | $45.7K |
| 71 | PBF ENERGY INC USD 0.001 | PBF | 0.66% | 621 | $45.7K |
| 72 | ONESPAN INC USD 0.001 | OSPN | 0.66% | 2.90K | $45.6K |
| 73 | MCGRATH RENTCORP NPV | MGRC | 0.66% | 390 | $45.5K |
| 74 | INSTEEL INDS INC NPV | IIIN | 0.66% | 1.46K | $45.3K |
| 75 | INNOVIVA INC USD 0.01 | INVA | 0.66% | 2.14K | $45.1K |
| 76 | ITRON INC COM NPV | ITRI | 0.65% | 450 | $45.0K |
| 77 | ANTERIX INC USD 0.0001 | ATEX | 0.65% | 482 | $44.9K |
| 78 | EVERQUOTE INC USD 0.001 | EVER | 0.65% | 1.78K | $44.9K |
| 79 | URBAN OUTFITTERS INC USD 0.0001 | URBN | 0.65% | 605 | $44.9K |
| 80 | CINEMARK HLDGS INC USD 0.001 | CNK | 0.65% | 1.23K | $44.9K |
| 81 | TELEPHONE + DATA SYS INC USD 0.01 | TDS | 0.65% | 1.34K | $44.9K |
| 82 | PENGUIN SOLUTIONS INC DEL USD 0.01 | PENG | 0.65% | 853 | $44.9K |
| 83 | BRC GROUP HLDGS INC USD 0.0001 | RILY | 0.65% | 6.27K | $44.6K |
| 84 | LIVERAMP HLDGS INC USD 0.1 | RAMP | 0.65% | 1.19K | $44.5K |
| 85 | MGE ENERGY INC USD 1.0 | MGEE | 0.64% | 564 | $44.4K |
| 86 | OFG BANCORP USD 1.0 | OFG | 0.64% | 849 | $44.3K |
| 87 | MERCURY GEN CORP NEW NPV | MCY | 0.64% | 419 | $44.3K |
| 88 | BRIGHTSPRING HEALTH SVCS USD 100.0 | BTSG | 0.64% | 752 | $44.3K |
| 89 | FIRST BANCORP P R USD 0.1 | FBP | 0.64% | 1.55K | $44.2K |
| 90 | ORRSTOWN FINL SVCS INC NPV | ORRF | 0.64% | 1.05K | $44.1K |
| 91 | ADEIA INC NPV | ADEA | 0.64% | 1.68K | $44.1K |
| 92 | TOMPKINS FINL CORP USD 0.1 | TMP | 0.64% | 450 | $44.1K |
| 93 | MYERS INDS INC NPV | MYE | 0.64% | 1.31K | $44.1K |
| 94 | FIRST FINL CORP IND NPV | THFF | 0.64% | 557 | $44.0K |
| 95 | FEDERAL SIGNAL CORP USD 1.0 | FSS | 0.64% | 359 | $44.0K |
| 96 | BREAD FINL HLDGS INC USD 0.01 | BFH | 0.64% | 415 | $44.0K |
| 97 | FIRST BUSINESS FINL SVCS I USD 0.01 | FBIZ | 0.64% | 639 | $43.9K |
| 98 | HEALTHCARE SVCS GROUP INC USD 0.01 | HCSG | 0.64% | 1.93K | $43.9K |
| 99 | AZZ INC USD 1.0 | AZZ | 0.64% | 310 | $43.8K |
| 100 | CONSTELLIUM SE EUR 0.02 | CSTM | 0.63% | 1.62K | $43.7K |
| 101 | BANKWELL FINL GROUP INC NPV | BWFG | 0.63% | 659 | $43.7K |
| 102 | HAMILTON INSURANCE GROUP L USD 0.01 | HG | 0.63% | 1.25K | $43.6K |
| 103 | ELECTROMED INC USD 0.01 | ELMD | 0.63% | 1.10K | $43.5K |
| 104 | UNIVERSAL INS HLDGS INC USD 0.01 | UVE | 0.63% | 1.03K | $43.5K |
| 105 | DIAMONDROC COM USD0.01 | DRH | 0.63% | 3.39K | $43.5K |
| 106 | ACADEMY SPORTS + OUTDOORS USD 0.01 | ASO | 0.63% | 946 | $43.4K |
| 107 | KAISER ALUM CORP USD 0.01 | KALU | 0.63% | 281 | $43.3K |
| 108 | VICTORIAS SECRET + CO USD 0.01 | VSXY | 0.63% | 506 | $43.2K |
| 109 | PACS GROUP INC USD 0.001 | PACS | 0.63% | 975 | $43.1K |
| 110 | VITA COCO CO INC USD 0.01 | COCO | 0.63% | 681 | $43.1K |
| 111 | GUARDIAN PHARMACY SVCS INC USD 0.01 | GRDN | 0.63% | 1.14K | $43.1K |
| 112 | VISTANCE NETWORKS INC USD 0.01 | VISN | 0.62% | 3.82K | $42.9K |
| 113 | TERRENO RE COM USD0.01 | TRNO | 0.62% | 626 | $42.7K |
| 114 | PELAGOS INSURANCE CAPITAL LIMITED | PLGO | 0.62% | 1.77K | $42.7K |
| 115 | ANI PHARMACEUTICALS INC USD 0.0001 | ANIP | 0.62% | 566 | $42.6K |
| 116 | NVE CORP USD 0.01 | NVEC | 0.62% | 386 | $42.4K |
| 117 | CBL + ASSO COM USD0.01 | CBL | 0.61% | 764 | $42.3K |
| 118 | AMERICAN EAGLE OUTFITTERS USD 0.01 | AEO | 0.61% | 2.61K | $42.2K |
| 119 | UPWORK INC USD 0.0001 | UPWK | 0.61% | 4.90K | $42.2K |
| 120 | BEL FUSE INC USD 0.1 | BELFB | 0.61% | 165 | $42.2K |
| 121 | SUNRUN INC USD 0.0001 | RUN | 0.61% | 4.58K | $41.9K |
| 122 | PC CONNECTION INC USD 0.01 | CNXN | 0.61% | 536 | $41.8K |
| 123 | ASBURY AUTOMOTIVE GROUP IN USD 0.01 | ABG | 0.61% | 194 | $41.7K |
| 124 | VERICEL CORP NPV | VCEL | 0.61% | 976 | $41.7K |
| 125 | INDIVIOR PHARMACEUTICALS USD 0.001 | INDV | 0.60% | 1.12K | $41.4K |
| 126 | ALTO INGREDIENTS INC USD 0.001 | ALTO | 0.60% | 9.43K | $41.3K |
| 127 | PAR PACIFIC HOLDINGS INC 0.01 | PARR | 0.60% | 522 | $41.3K |
| 128 | KITE REALT COM USD0.01 | KRG | 0.60% | 1.57K | $41.0K |
| 129 | BLADEX INC NPV | BLX | 0.60% | 767 | $41.0K |
| 130 | MOVADO GROUP INC USD 0.01 | MOV | 0.59% | 1.18K | $40.9K |
| 131 | ACI WORLDWIDE INC USD 0.005 | ACIW | 0.59% | 783 | $40.6K |
| 132 | CTS CORP NPV | CTS | 0.59% | 700 | $40.4K |
| 133 | GRINDR INC USD 0.0001 | GRND | 0.58% | 2.59K | $40.2K |
| 134 | TERADATA CORP DEL USD 0.01 | TDC | 0.58% | 1.45K | $40.1K |
| 135 | ARLO TECHNOLOGIES INC USD 0.001 | ARLO | 0.58% | 3.05K | $39.9K |
| 136 | ALIGNMENT HEALTHCARE INC USD 0.001 | ALHC | 0.58% | 3.02K | $39.8K |
| 137 | ARGAN INC USD 0.15 | AGX | 0.58% | 79 | $39.6K |
| 138 | TSS INC DEL USD 0.0001 | TSSI | 0.58% | 4.52K | $39.6K |
| 139 | SIGNET JEWELERS LIMITED USD0.18 | SIG | 0.57% | 483 | $39.3K |
| 140 | PRIORITY TECHNOLOGY HLDGS USD 0.001 | PRTH | 0.56% | 6.91K | $38.7K |
| 141 | CAPRI HOLDINGS LTD | CPRI | 0.56% | 2.82K | $38.5K |
| 142 | GARRETT MOTION INC USD 0.001 | GTX | 0.56% | 1.44K | $38.4K |
| 143 | PROGYNY INC USD 0.0001 | PGNY | 0.54% | 1.44K | $37.0K |
| 144 | CLEAR SECURE INC USD 0.00001 | YOU | 0.51% | 812 | $35.2K |
| 145 | SITE CTRS CORP | SITC | 0.47% | 10.49K | $32.2K |
| 146 | LIMBACH HLDGS INC USD 0.0001 | LMB | 0.39% | 626 | $26.9K |
| 147 | SPXW US 10/16/26 C7860 Index | — | 0.12% | 1 | $8.4K |
| 148 | SPXW US 10/16/26 C7900 Index | — | 0.10% | 1 | $7.0K |
| 149 | SPXW US 11/20/26 C8250 Index | — | 0.05% | 1 | $3.4K |
| 150 | SPXW US 09/18/26 C7950 Index | — | 0.04% | 2 | $2.7K |
| 151 | SPXW US 11/20/26 C8350 Index | — | 0.03% | 1 | $2.2K |
| 152 | SPXW US 09/18/26 C7975 Index | — | 0.03% | 2 | $2.1K |
| 153 | SPXW US 09/30/26 C8100 Index | — | 0.02% | 2 | $1.6K |
| 154 | SPXW US 08/28/26 C7850 Index | — | 0.02% | 8 | $1.4K |
| 155 | SPXW US 09/18/26 C8100 Index | — | 0.00% | 1 | $272.50 |
| 156 | SPXW US 08/28/26 C8050 Index | — | 0.00% | 4 | $60.00 |
| 157 | LIGAND PHARMACEUTICALS-CVR | — | 0.00% | 971 | $9.71 |
| 158 | TRS SBAR SOFR +100 051427 | — | -11.90% | -818.70K | -$818.7K |
| 159 | TRS SBAR SOFR +95 061527 | — | -50.00% | -3.44M | -$3.4M |
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Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 1.88% | Versé (12 derniers mois) | $0.6442 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jul 28, 2026 | Dernier versement | $0.0500 (Jul 31, 2026) |
| Croissance 1 an | — | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.0500 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0500 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | $0.0500 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.0500 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0500 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.0500 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.0500 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.2442 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0500 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 17.53% / — | Sharpe 1 an / 3 ans | 1.16 / — |
| Drawdown maximal 1 an / 3 ans | -9.31% / — | Sortino 1 an | 1.80 |
| Bêta vs S&P 500 (3 ans) | 1.09 | Corrélation avec le S&P 500 (1 an) | 0.73 |
| Déviation à la baisse 1 an | 11.24% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 5.29K | Volume moyen | 1.40K |
| AUM | $6.9M | Prime/Décote | -0.61% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $4.5K | +0.07% | $6.9M → $6.9M |
| 1 semaine | -$45.7K | -0.66% | $6.9M → $6.9M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour LITL
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.