Loading data for ROPE — first visit, this takes a few seconds.
Coastal Compass 100 ETF (ROPE)
NYSEArca: ROPE
· 实时价格 · USD
30.37
-0.04 (-0.13%)
收盘价： Aug 28, 2026, 7:51 PM
Coastal Compass 100 ETF（ROPE）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 9.32M |
| 净值（NAV） | 30.40 |
| 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） | 23.07 |
| 流通股数 | 无 |
| 成立日期 | Dec 17, 2024 |
| 卖价 | 0 |
| 成交量 | 434 |
| 平均成交量（20日） | 9,352 |
| 开盘价 | 30.35 |
| 前收盘价 | 30.41 |
| 日内区间 | 30.35 - 30.37 |
| 52周区间 | 25.58 - 31.01 |
| 持仓 | 无 |
| 费用率 | 0.81% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Defensive | 22.72% |
| Financial Services | 20.39% |
| Healthcare | 19.04% |
| Industrials | 13.69% |
| Technology | 7.78% |
分红 分红收益率 1.85%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.1330 | 无 |
| Mar 30, 2026 | $0.0450 | 无 |
| Dec 23, 2025 | $0.2550 | 无 |
| Sep 29, 2025 | $0.1290 | 无 |
| Jun 27, 2025 | $0.1390 | 无 |