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Blueprint Chesapeake Multi-Asset Trend E...

NYSEArca: TFPN · 实时价格 · USD
30.19
+0.06 (0.20%)
收盘价: Sep 01, 2026, 5:44 PM

Blueprint Chesapeake Multi-Asset Trend ETF(TFPN)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)159.25M
净值(NAV)30.12
贝塔(Beta)0.61
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)27.29
流通股数
成立日期Jul 11, 2023
卖价0
成交量13,439
平均成交量(20日)12,469
开盘价30.20
前收盘价30.13
日内区间30.00 - 30.21
52周区间23.44 - 33.34
持仓
费用率1.13%

关于TFPN

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

资产类别 Cash
交易代码 TFPN
成立日期 Jul 11, 2023
交易所 NYSEArca

主要行业

行业权重 %
Industrials33.17%
Technology24.82%
Basic Materials13.5%
Healthcare8.2%
Energy5.33%
查看全部行业

前十大持仓 占资产的68.14%

名称代码权重
First American Gover...FGXXX44.59%
Short-term Euro Btp ...FBTSU2614.71%
Euro Bobl Future Sep...FGBMU264.47%
Euro Schatz Future S...FGBSU264.37%
查看更多持仓

分红 分红收益率 0.78%

除息日金额支付日期
Dec 5, 2024$0.2340
Dec 5, 2023$0.2400
完整分红历史
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