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Coastal Compass 100 ETF (ROPE)
: 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
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.32 Mio |
| NAV | 30.32 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Dec 17, 2024 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.81% |
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
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Defensive | 22.72% |
| Financial Services | 20.39% |
| Healthcare | 19.04% |
| Industrials | 13.69% |
| Technology | 7.78% |
Top 10 Positionen 49.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amgen Inc | AMGN | 5.25% |
| Mondelez Internation... | MDLZ | 5.23% |
| U.S. Bancorp | USB | 5.18% |
| Simon Property Group... | SPG | 5.14% |
| Philip Morris Intern... | PM | 5.08% |
| Abbvie Inc | ABBV | 4.93% |
| Southern Co | SO | 4.87% |
| Procter & Gamble Co | PG | 4.84% |
| United Parcel Servic... | UPS | 4.78% |
| Altria Group Inc | MO | 4.65% |
Dividenden Dividendenrendite 1.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1330 | k.A. |
| Mar 30, 2026 | $0.0450 | k.A. |
| Dec 23, 2025 | $0.2550 | k.A. |
| Sep 29, 2025 | $0.1290 | k.A. |
| Jun 27, 2025 | $0.1390 | k.A. |
