Loading data for ROPE — first visit, this takes a few seconds.

Coastal Compass 100 ETF

NYSEArca: ROPE · 即時價格 · USD
30.49
+0.09 (0.30%)
收盤價: Aug 27, 2026, 5:28 PM

Coastal Compass 100 ETF(ROPE)ETF 價格、持股與分析

0.30%

無可用資料

買價15.25
市值n/a
AUM9.32M
資產淨值30.69
貝他值不適用
EPS (ttm)不適用
本益比(ttm)23.16
分享出去不適用
成立日期Dec 17, 2024
賣價30.53
成交量2,166
20 日平均成交量9,429
開盤價30.44
前收盤價30.40
當日區間30.44 - 30.51
52 週範圍25.58 - 31.01
持股不適用
總費用率0.81%

關於 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.

資產類別 Equity
股票代號 ROPE
成立日期 Dec 17, 2024
提供者 Coastal Funds
交流 NYSEArca

十大持股 49.95 資產%

名稱代號重量
Amgen IncAMGN5.25%
Mondelez Internation...MDLZ5.23%
U.S. BancorpUSB5.18%
Simon Property Group...SPG5.14%
Philip Morris Intern...PM5.08%
Abbvie IncABBV4.93%
Southern CoSO4.87%
Procter & Gamble CoPG4.84%
United Parcel Servic...UPS4.78%
Altria Group IncMO4.65%
查看更多持股

股利 股利殖利率 1.84%

前股利金額付款日期
Jun 29, 2026$0.1330不適用
Mar 30, 2026$0.0450不適用
Dec 23, 2025$0.2550不適用
Sep 29, 2025$0.1290不適用
Jun 27, 2025$0.1390不適用
股利完整歷史記錄
還沒有可用的新聞文章