Frontier Economic Fund (AKAF)
NYSE: AKAF
· Echtzeitkurs · USD
33.58
+0.00 (0.00%)
Zum Schluss: Jul 13, 2026, 4:30 PM
Frontier Economic Fund (AKAF) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 33.55 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.88 Mio |
| NAV | 33.47 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.11 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 25, 2025 |
| Brief | 52.39 |
| Volumen | 19 |
| Ø Vol. (20D) | 104 |
| Eröffnung | 31.40 |
| Vortagesschluss | 33.58 |
| Tagesspanne | 33.58 - 33.58 |
| 52-Wk Range | 26.85 - 33.58 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über AKAF
The fund manager employs a “passive management” - or indexing - investment approach designed to track the performance of the index. The index identifies and selects companies for inclusion using criteria designed to evaluate the extent of a company’s business activities connected to Alaska, including involvement in the state’s economic development, use of the state’s natural resources, having a local operational presence, and/or participation in Alaskan government-related initiatives. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol AKAF
Auflagedatum Jun 25, 2025
Anbieter Akaf
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 33.50% |
| Consumer Cyclical | 18.91% |
| Energy | 17.03% |
| Basic Materials | 10.02% |
| Technology | 7.16% |
Top 10 Positionen 20.31% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Doordash Inc Ordinar... | DASH | 2.45% |
| Conocophillips | COP | 2.28% |
| Exxonmobil Holdings ... | XOM | 2.18% |
| Royal Caribbean Grou... | RCL | 2.10% |
| Uber Technologies In... | UBER | 2.06% |
| Slb Ltd | SLB | 2.00% |
| Repsol Sa | REP.MC | 1.92% |
| United Parcel Servic... | UPS | 1.89% |
| Delta Air Lines Inc | DAL | 1.76% |
| Fedex Corp | FDX | 1.67% |
Dividenden Dividendenrendite 2.83%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 16, 2026 | $0.2670 | k.A. |
| Mar 17, 2026 | $0.0280 | k.A. |
| Dec 17, 2025 | $0.6560 | k.A. |