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Frontier Asset Opportunis... (FOPC)
NYSEArca: FOPC
· Precio en tiempo real · USD
25.23
+0.03 (0.12%)
Al cierre: Aug 18, 2026, 3:13 PM
Frontier Asset Opportunistic Credit ETF (FOPC) ETF Price, Holdings & Analysis
0.12% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 32.92M |
| NAV | 25.25 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 32.08 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 19, 2024 |
| Precio de venta | 0 |
| Volumen | 2,153 |
| Volumen medio (20D) | 2,301 |
| Abierto | 25.22 |
| Cierre anterior | 25.20 |
| Rango del día | 25.21 - 25.23 |
| Rango de 52 semanas | 25.09 - 26.20 |
| Participaciones | n/a |
| Relación de gastos | 0.87% |
Acerca de FOPC
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund generally expects to hold approximately six to twelve underlying ETFs. It is managed to achieve broad exposure to the U.S. investment-grade and non-investment grade fixed income securities market.
Clase de activo Fixed Income
Símbolo bursátil FOPC
Fecha de inicio Dec 19, 2024
Proveedor Frontier Asset Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 99.18% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Tcw Flexible Income ... | FLXR | 25.34% |
| Vanguard Intmdt-term... | VGIT | 16.67% |
| Ishares Investment G... | IGEB | 16.01% |
| Jpmorgan Core Plus B... | JCPB | 15.12% |
| Schwab US Tips Etf™ | SCHP | 7.85% |
| Ishares Mbs ETF | MBB | 6.97% |
| Vanguard Short-term ... | VTIP | 6.43% |
| Pimco Multisector Bo... | PYLD | 4.79% |
Dividendos Rendimiento de dividendos 4.23%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.2670 | n/a |
| Mar 30, 2026 | $0.1460 | n/a |
| Dec 30, 2025 | $0.3920 | n/a |
| Sep 29, 2025 | $0.2610 | n/a |
| Jun 27, 2025 | $0.2900 | n/a |