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Frontier Asset U.S. Large... (FLCE)
NYSEArca: FLCE
· Precio en tiempo real · USD
31.89
+0.00 (0.00%)
Al cierre: Aug 19, 2026, 1:46 PM
Frontier Asset U.S. Large Cap Equity ETF (FLCE) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 80.3M |
| NAV | 32.10 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.97 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 19, 2024 |
| Precio de venta | n/a |
| Volumen | 53 |
| Volumen medio (20D) | 4,264 |
| Abierto | 31.91 |
| Cierre anterior | 31.89 |
| Rango del día | 31.87 - 31.97 |
| Rango de 52 semanas | 26.48 - 32.31 |
| Participaciones | n/a |
| Relación de gastos | 0.86% |
Acerca de FLCE
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization U.S. companies. The fund manager defines large-capitalization companies as issuers with a market capitalization within the range of companies in the S&P 500 Index at the time of purchase.
Clase de activo Equity
Símbolo bursátil FLCE
Fecha de inicio Dec 19, 2024
Proveedor Frontier Asset Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 34.11% |
| Financial Services | 13.01% |
| Healthcare | 12.60% |
| Industrials | 8.96% |
| Consumer Cyclical | 8.94% |
Las 10 principales participaciones 99.68% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| T. Rowe Price US Equ... | TSPA | 25.89% |
| Ishares U.S. Equity ... | LRGF | 19.00% |
| Jpmorgan Active Valu... | JAVA | 15.73% |
| Vanguard Dividend Ap... | VIG | 12.00% |
| T. Rowe Price Capita... | TCAF | 11.25% |
| Jpmorgan Active Grow... | JGRO | 10.65% |
| Gmo U.S. Quality ETF | QLTY | 5.16% |
Dividendos Rendimiento de dividendos 0.31%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0050 | n/a |
| Mar 30, 2026 | $0.0020 | n/a |
| Dec 30, 2025 | $0.0860 | n/a |
| Sep 29, 2025 | $0.0050 | n/a |
| Mar 28, 2025 | $0.0010 | n/a |