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Blueprint Chesapeake Mult... (TFPN)
NYSEArca: TFPN
· Prix en temps réel · USD
29.89
-0.09 (-0.30%)
À la clôture : Aug 19, 2026, 3:41 PM
Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) ETF Price, Holdings & Analysis
-0.30% (1D)
Aucune donnée disponible
| Bid | 29.82 |
| Capitalisation boursière | n/a |
| AUM | 159.25M |
| NAV | 30.07 |
| Bêta | 0.61 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.01 |
| Parts en circulation | n / A |
| Date de création | Jul 11, 2023 |
| Ask | 30 |
| Volume | 9,353 |
| Moy. Volume (20D) | 11,732 |
| Ouverture | 29.83 |
| Clôture précédente | 29.98 |
| Fourchette du jour | 29.64 - 30.01 |
| Intervalle de 52 semaines | 23.07 - 33.34 |
| Positions | n / A |
| Ratio de frais | 1.13% |
À propos de TFPN
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.
Classe d’actifs Cash
Symbole boursier TFPN
Date de création Jul 11, 2023
Fournisseur Blueprint Chesapeake
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 33.17% |
| Technology | 24.82% |
| Basic Materials | 13.50% |
| Healthcare | 8.20% |
| Energy | 5.33% |
10 principaux titres 68.14% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 44.59% |
| Short-term Euro Btp ... | FBTSU26 | 14.71% |
| Euro Bobl Future Sep... | FGBMU26 | 4.47% |
| Euro Schatz Future S... | FGBSU26 | 4.37% |
Dividendes Rendement du dividende 0.78%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 5, 2024 | $0.2340 | n / A |
| Dec 5, 2023 | $0.2400 | n / A |