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Coastal Compass 100 ETF (ROPE)
NYSEArca: ROPE
· Цена в реальном времени · USD
30.51
+0.05 (0.16%)
На закрытии: Aug 21, 2026, 7:34 PM
30.51
+0.00%
Постмаркет: 5:05 PM
Coastal Compass 100 ETF (ROPE): цена ETF, состав и анализ
0.16% (1D)
Данные недоступны
| Покупка | 15.32 |
| Рыночная капитализация | n/a |
| AUM | 9.32M |
| NAV | 30.36 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.17 |
| Акций в обращении | н/д |
| Дата запуска | Dec 17, 2024 |
| Продажа | 45.96 |
| Объём | 176,596 |
| Сред. объём (20Д) | 4,546 |
| Открытие | 30.57 |
| Пред. закрытие | 30.46 |
| Диапазон дня | 30.57 - 30.70 |
| Диапазон за 52 недели | 25.58 - 31.01 |
| Активы | н/д |
| Коэффициент расходов | 0.81% |
О ROPE
The fund is an actively-managed exchange-traded fund (“ETF”) that invests primarily in common stocks, but may at times seek to provide downside protection by investing up to 100% of the fund’s assets into cash or cash equivalents, depending on market conditions. Coastal Equity Management, LLC, the fund’s sub-adviser (the “Sub-Adviser”) uses a trend following approach that seeks to participate in upward trends in U.S. equity markets while providing downside protection. The fund is non-diversified.
Класс активов Equity
Тикер ROPE
Дата запуска Dec 17, 2024
Управляющая компания Coastal Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Defensive | 22.72% |
| Financial Services | 20.39% |
| Healthcare | 19.04% |
| Industrials | 13.69% |
| Technology | 7.78% |
Топ-10 активов 49.95% активов
| Название | Тикер | Вес |
|---|---|---|
| Amgen Inc | AMGN | 5.25% |
| Mondelez Internation... | MDLZ | 5.23% |
| U.S. Bancorp | USB | 5.18% |
| Simon Property Group... | SPG | 5.14% |
| Philip Morris Intern... | PM | 5.08% |
| Abbvie Inc | ABBV | 4.93% |
| Southern Co | SO | 4.87% |
| Procter & Gamble Co | PG | 4.84% |
| United Parcel Servic... | UPS | 4.78% |
| Altria Group Inc | MO | 4.65% |
Дивиденды Дивидендная доходность 1.84%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1330 | н/д |
| Mar 30, 2026 | $0.0450 | н/д |
| Dec 23, 2025 | $0.2550 | н/д |
| Sep 29, 2025 | $0.1290 | н/д |
| Jun 27, 2025 | $0.1390 | н/д |
