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Coastal Compass 100 ETF

: ROPE · Echtzeitkurs · USD
30.62
+0.05 (0.15%)
Zum Schluss: Aug 19, 2026, 3:50 PM
30.62
+0.00%
Nachbörslich: 5:05 PM

Coastal Compass 100 ETF (ROPE) ETF Price, Holdings & Analysis

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen9.32 Mio
NAV30.32
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumDec 17, 2024
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.81%

Über ROPE

The fund is an actively-managed exchange-traded fund (“ETF”) that invests primarily in common stocks, but may at times seek to provide downside protection by investing up to 100% of the fund’s assets into cash or cash equivalents, depending on market conditions. Coastal Equity Management, LLC, the fund’s sub-adviser (the “Sub-Adviser”) uses a trend following approach that seeks to participate in upward trends in U.S. equity markets while providing downside protection. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol ROPE
Auflagedatum Dec 17, 2024
Anbieter Coastal Funds
Börse k.A.

Top 10 Positionen 49.95% insgesamt

NameSymbolGewicht
Amgen IncAMGN5.25%
Mondelez Internation...MDLZ5.23%
U.S. BancorpUSB5.18%
Simon Property Group...SPG5.14%
Philip Morris Intern...PM5.08%
Abbvie IncABBV4.93%
Southern CoSO4.87%
Procter & Gamble CoPG4.84%
United Parcel Servic...UPS4.78%
Altria Group IncMO4.65%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.84%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.1330k.A.
Mar 30, 2026$0.0450k.A.
Dec 23, 2025$0.2550k.A.
Sep 29, 2025$0.1290k.A.
Jun 27, 2025$0.1390k.A.
Vollständige Dividendenhistorie
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