Pathfinder Disciplined US... (PFDE)
NasdaqGM: PFDE
· Precio en tiempo real · USD
28.24
-0.21 (-0.74%)
Al cierre: Aug 24, 2026, 3:39 PM
Pathfinder Disciplined US Equity ETF (PFDE): precio, posiciones y análisis del ETF
-0.74% (1D)
| Precio de compra | 20.73 |
| Capitalización de mercado | n/a |
| AUM | 158.58M |
| NAV | 28.41 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.97 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 30, 2025 |
| Precio de venta | 37.23 |
| Volumen | 13,817 |
| Volumen medio (20D) | 25,000 |
| Abierto | 28.16 |
| Cierre anterior | 28.45 |
| Rango del día | 28.16 - 28.28 |
| Rango de 52 semanas | 22.76 - 29.09 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de PFDE
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by companies listed on a U.S. exchange. It is non-diversified.
Clase de activo Equity
Símbolo bursátil PFDE
Fecha de inicio Dec 30, 2025
Proveedor Pathfinder Etfs
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.64% |
| Consumer Cyclical | 14.72% |
| Financial Services | 13.78% |
| Healthcare | 9.63% |
| Communication Services | 8.36% |
Las 10 principales participaciones 42.96% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 9.43% |
| Apple Inc | AAPL | 6.20% |
| Amazon.com Inc | AMZN | 5.66% |
| Microsoft Corp | MSFT | 4.70% |
| Broadcom Inc | AVGO | 3.79% |
| Alphabet Inc Class A | GOOGL | 3.21% |
| Micron Technology In... | MU | 2.74% |
| Mastercard Inc Class... | MA | 2.47% |
| Alphabet Inc Class C | GOOG | 2.44% |
| Johnson & Johnson | JNJ | 2.32% |
Dividendos Rendimiento de dividendos 0.18%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0200 | n/a |
| Mar 30, 2026 | $0.0300 | n/a |