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Frontier Asset U.S. Large... (FLCE)
NYSEArca: FLCE
· Prix en temps réel · USD
31.89
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 2:45 PM
Frontier Asset U.S. Large Cap Equity ETF (FLCE) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 80.3M |
| NAV | 32.10 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.97 |
| Parts en circulation | n / A |
| Date de création | Dec 19, 2024 |
| Ask | n / A |
| Volume | 521 |
| Moy. Volume (20D) | 4,264 |
| Ouverture | 32.03 |
| Clôture précédente | 31.89 |
| Fourchette du jour | 32.03 - 32.03 |
| Intervalle de 52 semaines | 26.48 - 32.31 |
| Positions | n / A |
| Ratio de frais | 0.86% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FLCE
Date de création Dec 19, 2024
Fournisseur Frontier Asset Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 34.11% |
| Financial Services | 13.01% |
| Healthcare | 12.60% |
| Industrials | 8.96% |
| Consumer Cyclical | 8.94% |
10 principaux titres 99.68% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| T. Rowe Price US Equ... | TSPA | 25.89% |
| Ishares U.S. Equity ... | LRGF | 19.00% |
| Jpmorgan Active Valu... | JAVA | 15.73% |
| Vanguard Dividend Ap... | VIG | 12.00% |
| T. Rowe Price Capita... | TCAF | 11.25% |
| Jpmorgan Active Grow... | JGRO | 10.65% |
| Gmo U.S. Quality ETF | QLTY | 5.16% |
Dividendes Rendement du dividende 0.31%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.0050 | n / A |
| Mar 30, 2026 | $0.0020 | n / A |
| Dec 30, 2025 | $0.0860 | n / A |
| Sep 29, 2025 | $0.0050 | n / A |
| Mar 28, 2025 | $0.0010 | n / A |