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Frontier Asset Opportunis... (FOPC)
NYSEArca: FOPC
· リアルタイム株価 · USD
25.23
+0.03 (0.12%)
終値時点： Aug 18, 2026, 3:13 PM
Frontier Asset Opportunistic Credit ETF (FOPC) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 32.92M |
| 基準価額 | 25.21 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 32.08 |
| 発行済口数 | n/a |
| 設定日 | Dec 19, 2024 |
| 売気配 | 0 |
| 出来高 | 2,153 |
| 平均出来高（20日） | 2,301 |
| 始値 | 25.22 |
| 前日終値 | 25.20 |
| 日中値幅 | 25.21 - 25.23 |
| 52週の値幅 | 25.09 - 26.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.87% |
FOPCについて
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund generally expects to hold approximately six to twelve underlying ETFs. It is managed to achieve broad exposure to the U.S. investment-grade and non-investment grade fixed income securities market.
分配金 分配金利回り 4.23%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.2670 | n/a |
| Mar 30, 2026 | $0.1460 | n/a |
| Dec 30, 2025 | $0.3920 | n/a |
| Sep 29, 2025 | $0.2610 | n/a |
| Jun 27, 2025 | $0.2900 | n/a |