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Frontier Asset U.S. Large... (FLCE)
NYSEArca: FLCE
· リアルタイム株価 · USD
31.89
-0.20 (-0.62%)
終値時点： Aug 18, 2026, 7:59 PM
Frontier Asset U.S. Large Cap Equity ETF (FLCE) ETF Price, Holdings & Analysis
-0.62% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 80.3M |
| 基準価額 | 32.10 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.97 |
| 発行済口数 | n/a |
| 設定日 | Dec 19, 2024 |
| 売気配 | n/a |
| 出来高 | 2,659 |
| 平均出来高（20日） | 4,264 |
| 始値 | 31.91 |
| 前日終値 | 32.09 |
| 日中値幅 | 31.87 - 31.97 |
| 52週の値幅 | 26.48 - 32.31 |
| 組入銘柄 | n/a |
| 経費率 | 0.86% |
FLCEについて
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.
分配金 分配金利回り 0.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |