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NPF Core Equity ETF (NPFE)
Cboe US: NPFE
· Prix en temps réel · USD
28.52
-0.03 (-0.11%)
À la clôture : Aug 20, 2026, 7:59 PM
NPF Core Equity ETF (NPFE) : cours, positions et analyse de l'ETF
-0.11% (1D)
Aucune donnée disponible
| Bid | 28.52 |
| Capitalisation boursière | n/a |
| AUM | 649.84M |
| NAV | 28.31 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.19 |
| Parts en circulation | n / A |
| Date de création | Mar 10, 2026 |
| Ask | 28.56 |
| Volume | 112,732 |
| Moy. Volume (20D) | 6,400 |
| Ouverture | 28.57 |
| Clôture précédente | 28.55 |
| Fourchette du jour | 28.55 - 28.66 |
| Intervalle de 52 semaines | 23.55 - 28.88 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de NPFE
The fund is an actively managed exchange-traded fund (“ETF”) that aims to provide current income and long-term capital appreciation primarily through exposure to U.S. equity markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier NPFE
Date de création Mar 10, 2026
Fournisseur Npf Investment Advisors
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 34.51% |
| Healthcare | 15.50% |
| Consumer Cyclical | 13.89% |
| Industrials | 11.42% |
| Financial Services | 11.39% |
10 principaux titres 45.96% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Microsoft Corp | MSFT | 9.99% |
| Alphabet Inc Class A | GOOGL | 5.50% |
| Ball Corp | BALL | 4.73% |
| Applied Materials In... | AMAT | 4.41% |
| Taiwan Semiconductor... | TSM | 3.69% |
| Amazon.com Inc | AMZN | 3.69% |
| Danaher Corp | DHR | 3.57% |
| Berkshire Hathaway I... | BRK-B | 3.50% |
| Nvidia Corp | NVDA | 3.45% |
| Allison Transmission... | ALSN | 3.43% |