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Frontier Asset Opportunistic Credit ETF (FOPC)
NYSEArca: FOPC
· 实时价格 · USD
25.18
-0.01 (-0.04%)
收盘价： Sep 04, 2026, 7:15 PM
25.18
+0.00%
盘后: 5:05 PM
Frontier Asset Opportunistic Credit ETF（FOPC）ETF 价格、持仓与分析
| 买价 | 22.26 |
| 市值 | 无 |
| 管理资产规模（AUM） | 33.01M |
| 净值（NAV） | 25.15 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 32.02 |
| 流通股数 | 无 |
| 成立日期 | Dec 19, 2024 |
| 卖价 | 28.67 |
| 成交量 | 1,261 |
| 平均成交量（20日） | 2,338 |
| 开盘价 | 25.18 |
| 前收盘价 | 25.19 |
| 日内区间 | 25.18 - 25.18 |
| 52周区间 | 25.09 - 26.20 |
| 持仓 | 无 |
| 费用率 | 0.87% |
关于FOPC
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.
分红 分红收益率 4.23%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.2670 | 无 |
| Mar 30, 2026 | $0.1460 | 无 |
| Dec 30, 2025 | $0.3920 | 无 |
| Sep 29, 2025 | $0.2610 | 无 |
| Jun 27, 2025 | $0.2900 | 无 |