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Concourse Capital Focused... (CCFE)
NasdaqGM: CCFE
· リアルタイム株価 · USD
26.24
-0.94 (-3.46%)
終値時点： Aug 18, 2026, 3:59 PM
Concourse Capital Focused Equity ETF (CCFE) ETF Price, Holdings & Analysis
-3.46% (1D)
| 買気配 | 28.68 |
| 時価総額 | n/a |
| 純資産総額 | 39M |
| 基準価額 | 26.94 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.19 |
| 発行済口数 | n/a |
| 設定日 | Jun 11, 2025 |
| 売気配 | 29.09 |
| 出来高 | 908 |
| 平均出来高（20日） | 351 |
| 始値 | 26.29 |
| 前日終値 | 27.18 |
| 日中値幅 | 26.25 - 26.29 |
| 52週の値幅 | 24.56 - 31.91 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
CCFEについて
The fund is an actively managed exchange-traded fund (“ETF”) that is sub-advised by Concourse Capital Advisors, LLC (“Sub-Adviser”). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowing for investment purposes, will be invested in equity securities. For purposes of the fund’s 80% policy, equity securities includes common stock, preferred stock, real estate investment trusts (“REITS”), and American Depositary Receipts (“ADRs”). The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 47.78% |
| Consumer Cyclical | 33.55% |
| Consumer Defensive | 7.66% |
| Technology | 7.54% |
| Energy | 3.47% |
上位10銘柄 純資産の63.65%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Cooper-standard Hold... | CPS | 10.80% |
| Wesco International ... | WCC | 8.52% |
| Premium Brands Holdi... | PBH.TO | 7.42% |
| Columbus Mckinnon Co... | CMCO | 7.41% |
| Advance Auto Parts I... | AAP | 6.84% |
| Arcbest Corp | ARCB | 6.13% |
| Lithia Motors Inc Cl... | LAD | 4.53% |
| Topicus Com Inc Ordi... | TOI.V | 4.32% |
| Gxo Logistics Inc | GXO | 4.17% |
| Qxo Inc | QXO | 3.51% |