Loading data for FLCE — first visit, this takes a few seconds.
Frontier Asset U.S. Large... (FLCE)
NYSEArca: FLCE
· Echtzeitkurs · USD
31.91
-0.18 (-0.56%)
Zum Schluss: Aug 18, 2026, 2:49 PM
Frontier Asset U.S. Large Cap Equity ETF (FLCE) ETF Price, Holdings & Analysis
-0.56% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 80.3 Mio |
| NAV | 32.27 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.99 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 19, 2024 |
| Brief | k.A. |
| Volumen | 1,477 |
| Ø Vol. (20D) | 4,248 |
| Eröffnung | 31.91 |
| Vortagesschluss | 32.09 |
| Tagesspanne | 31.91 - 31.97 |
| 52-Wk Range | 26.48 - 32.31 |
| Positionen | k.A. |
| Kostenquote | 0.86% |
Über 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.
Anlageklasse Large Blend
Tickersymbol FLCE
Auflagedatum Dec 19, 2024
Anbieter Frontier Asset Management Llc
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0050 | k.A. |
| Mar 30, 2026 | $0.0020 | k.A. |
| Dec 30, 2025 | $0.0860 | k.A. |
| Sep 29, 2025 | $0.0050 | k.A. |
| Mar 28, 2025 | $0.0010 | k.A. |