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Blueprint Chesapeake Mult... (TFPN)
NYSEArca: TFPN
· Precio en tiempo real · USD
29.78
-0.20 (-0.67%)
Al cierre: Aug 20, 2026, 3:45 PM
Blueprint Chesapeake Multi-Asset Trend ETF (TFPN): precio, posiciones y análisis del ETF
-0.67% (1D)
| Precio de compra | 29.82 |
| Capitalización de mercado | n/a |
| AUM | 159.25M |
| NAV | 29.91 |
| Beta | 0.61 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.91 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 11, 2023 |
| Precio de venta | 30 |
| Volumen | 9,353 |
| Volumen medio (20D) | 11,732 |
| Abierto | 29.83 |
| Cierre anterior | 29.98 |
| Rango del día | 29.64 - 30.01 |
| Rango de 52 semanas | 23.07 - 33.34 |
| Participaciones | n/a |
| Relación de gastos | 1.13% |
Acerca de TFPN
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.
Clase de activo Cash
Símbolo bursátil TFPN
Fecha de inicio Jul 11, 2023
Proveedor Blueprint Chesapeake
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 33.17% |
| Technology | 24.82% |
| Basic Materials | 13.50% |
| Healthcare | 8.20% |
| Energy | 5.33% |
Las 10 principales participaciones 68.14% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 44.59% |
| Short-term Euro Btp ... | FBTSU26 | 14.71% |
| Euro Bobl Future Sep... | FGBMU26 | 4.47% |
| Euro Schatz Future S... | FGBSU26 | 4.37% |
Dividendos Rendimiento de dividendos 0.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 5, 2024 | $0.2340 | n/a |
| Dec 5, 2023 | $0.2400 | n/a |