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Concourse Capital Focused... (CCFE)
NasdaqGM: CCFE
· 실시간 가격 · USD
26.25
-0.93 (-3.42%)
종가 기준: Aug 20, 2026, 8:00 PM
26.25
+0.05%
애프터마켓: 4:10 PM
Concourse Capital Focused Equity ETF (CCFE) ETF Price, Holdings & Analysis
-3.42% (1D)
데이터가 없습니다
| 매수호가 | 28.68 |
| 시가총액 | n/a |
| 운용자산 | 39M |
| 순자산가치 | 26.94 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.20 |
| 발행 주식수 | n/a |
| 설정일 | Jun 11, 2025 |
| 매도호가 | 29.09 |
| 거래량 | 908 |
| 평균 거래량 (20일) | 351 |
| 시가 | 26.29 |
| 전일 종가 | 27.18 |
| 당일 변동폭 | 26.25 - 26.29 |
| 52주 변동폭 | 24.56 - 31.91 |
| 편입 종목 | n/a |
| 총보수 | 0.95% |
CCFE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 47.78% |
| Consumer Cyclical | 33.55% |
| Consumer Defensive | 7.66% |
| Technology | 7.54% |
| Energy | 3.47% |
상위 10종목 자산의 63.65%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |