Pathfinder Focused Opport... (PFOE)
NasdaqGM: PFOE
· Prix en temps réel · USD
23.48
-0.11 (-0.47%)
À la clôture : Aug 14, 2026, 3:30 PM
Pathfinder Focused Opportunities ETF (PFOE) ETF Price, Holdings & Analysis
-0.47% (1D)
| Bid | 16.72 |
| Capitalisation boursière | n/a |
| AUM | 88.92M |
| NAV | 23.49 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 33.48 |
| Parts en circulation | n / A |
| Date de création | Dec 30, 2025 |
| Ask | 29.96 |
| Volume | 10,948 |
| Moy. Volume (20D) | 50,830 |
| Ouverture | 23.62 |
| Clôture précédente | 23.59 |
| Fourchette du jour | 23.48 - 23.62 |
| Intervalle de 52 semaines | 21.49 - 26.34 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de PFOE
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, in 15 to 30 equity securities of companies that Opal Capital LLC (the “Adviser”) believes are high-quality companies with significant long-term growth potential. It is non-diversified.
Classe d’actifs Equity
Symbole boursier PFOE
Date de création Dec 30, 2025
Fournisseur Pathfinder Etfs
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 25.28% |
| Communication Services | 19.67% |
| Healthcare | 17.14% |
| Financial Services | 15.74% |
| Consumer Cyclical | 12.71% |
10 principaux titres 53.47% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Asml Holding Nv Adr | ASML | 6.07% |
| Mercadolibre Inc | MELI | 5.82% |
| Ferrovial Nv | FER.AS | 5.73% |
| Taiwan Semiconductor... | TSM | 5.72% |
| Spotify Technology S... | SPOT | 5.56% |
| Idexx Laboratories I... | IDXX | 5.21% |
| Alphabet Inc Class C | GOOG | 5.20% |
| Unitedhealth Group I... | UNH | 4.81% |
| Uber Technologies In... | UBER | 4.78% |
| Netflix Inc | NFLX | 4.57% |
Dividendes Rendement du dividende 0.21%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.0400 | n / A |
| Mar 30, 2026 | $0.0100 | n / A |
