Pinnacle Focused Opportun... (FCUS)
NYSEArca: FCUS
· Echtzeitkurs · USD
40.73
+0.94 (2.36%)
Zum Schluss: Aug 17, 2026, 3:59 PM
Pinnacle Focused Opportunities ETF (FCUS) ETF Price, Holdings & Analysis
2.36% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 82.04 Mio |
| NAV | 39.84 |
| Beta | 1.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.90 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 28, 2022 |
| Brief | 0 |
| Volumen | 18,115 |
| Ø Vol. (20D) | 24,090 |
| Eröffnung | 40.28 |
| Vortagesschluss | 39.79 |
| Tagesspanne | 40.41 - 40.91 |
| 52-Wk Range | 25.51 - 47.49 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über FCUS
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants.
Anlageklasse Equity
Tickersymbol FCUS
Auflagedatum Dec 28, 2022
Anbieter Pinnacle
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 64.88% |
| Energy | 10.76% |
| Industrials | 8.69% |
| Healthcare | 8.63% |
| Communication Services | 3.85% |
Top 10 Positionen 41.94% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Dell Technologies In... | DELL | 4.79% |
| Seagate Technology H... | STX | 4.75% |
| Axt Inc | AXTI | 4.69% |
| Western Digital Corp | WDC | 4.60% |
| Hewlett Packard Ente... | HPE | 4.23% |
| Micron Technology In... | MU | 4.03% |
| Madison Square Garde... | MSGS | 3.85% |
| Hf Sinclair Corp | DINO | 3.75% |
| Alkermes PLC | ALKS | 3.66% |
| Bloom Energy Corp Cl... | BE | 3.59% |
Dividenden Dividendenrendite 3.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $1.3590 | k.A. |
| Dec 17, 2024 | $3.2200 | k.A. |