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Porter & Porter Portfoli... (PCPP)
Cboe US: PCPP
· Prix en temps réel · USD
26.80
+0.45 (1.71%)
À la clôture : Aug 19, 2026, 10:02 AM
27.90
+4.10%
Après-Bourse: 5:41 PM
Porter & Porter Portfolio Index ETF (PCPP) ETF Price, Holdings & Analysis
1.71% (1D)
| Bid | 26.7 |
| Capitalisation boursière | n/a |
| AUM | 16.84M |
| NAV | 26.22 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.80 |
| Parts en circulation | n / A |
| Date de création | Jun 4, 2026 |
| Ask | 26.8 |
| Volume | 18,141 |
| Moy. Volume (20D) | 25,498 |
| Ouverture | 26.40 |
| Clôture précédente | 26.35 |
| Fourchette du jour | 26.64 - 26.84 |
| Intervalle de 52 semaines | 24.73 - 28.05 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de PCPP
The fund invests at least 80% of its total assets in component securities of the Porter Portfolio Index. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier PCPP
Date de création Jun 4, 2026
Fournisseur Tuttle Capital Management Llc
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 47.66% |
| Industrials | 11.31% |
| Consumer Defensive | 10.91% |
| Basic Materials | 9.70% |
| Healthcare | 7.31% |
10 principaux titres 52.68% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Federated Hermes Sho... | FHYS | 7.99% |
| Ishares 1-5 Year Inv... | IGSB | 7.78% |
| Ishares 1-3 Year Tre... | SHY | 6.35% |
| Skyward Specialty In... | SKWD | 5.71% |
| Franco-nevada Corp | FNV.TO | 5.69% |
| Axis Capital Holding... | AXS | 5.67% |
| Kinsale Capital Grou... | KNSL | 5.38% |
| Wr Berkley Corp | WRB | 4.44% |
| Chubb Ltd | CB | 3.67% |