Loading data for FINT — first visit, this takes a few seconds.
Frontier Asset Total Inte... (FINT)
NYSEArca: FINT
· Цена в реальном времени · USD
36.53
-0.56 (-1.51%)
На закрытии: Aug 18, 2026, 3:13 PM
Frontier Asset Total International Equity ETF (FINT) ETF Price, Holdings & Analysis
-1.51% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 77.08M |
| NAV | 37.04 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.31 |
| Акций в обращении | н/д |
| Дата запуска | Dec 19, 2024 |
| Продажа | 0 |
| Объём | 2,843 |
| Сред. объём (20Д) | 5,283 |
| Открытие | 36.48 |
| Пред. закрытие | 37.09 |
| Диапазон дня | 36.50 - 36.73 |
| Диапазон за 52 недели | 29.36 - 37.20 |
| Активы | н/д |
| Коэффициент расходов | 0.87% |
О FINT
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least three countries, and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.
Класс активов Equity
Тикер FINT
Дата запуска Dec 19, 2024
Управляющая компания Frontier Asset Management Llc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 23.28% |
| Technology | 17.23% |
| Industrials | 13.39% |
| Consumer Cyclical | 8.36% |
| Consumer Defensive | 7.78% |
Топ-10 активов 99.70% активов
| Название | Тикер | Вес |
|---|---|---|
| Avantis Emerging Mar... | AVEM | 21.21% |
| Ishares Msci Intl Qu... | IQLT | 15.67% |
| Ishares Internationa... | INTF | 15.29% |
| Ishares Em Mkts Eq F... | EMGF | 10.56% |
| Vanguard Intl Div Ap... | VIGI | 10.50% |
| First Eagle Overseas... | FEOE | 10.15% |
| Cambria Foreign Shar... | FYLD | 9.01% |
| Franklin Intl Low Vo... | LVHI | 7.31% |
Дивиденды Дивидендная доходность 1.85%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.2870 | н/д |
| Dec 30, 2025 | $0.3630 | н/д |
| Sep 29, 2025 | $0.0250 | н/д |
| Jun 27, 2025 | $0.3060 | н/д |