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Frontier Economic Fund

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%

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Geld33.55
Marktkapitalisierungn/a
Fondsvermögen2.88 Mio
NAV33.47
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)20.11
Ausstehende Anteilek.A.
AuflagedatumJun 25, 2025
Brief52.39
Volumen19
Ø Vol. (20D)104
Eröffnung31.40
Vortagesschluss33.58
Tagesspanne33.58 - 33.58
52-Wk Range26.85 - 33.58
Positionenk.A.
Kostenquote0.20%

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
Börse NYSE

Top Sektoren

SektorGewicht %
Industrials33.50%
Consumer Cyclical18.91%
Energy17.03%
Basic Materials10.02%
Technology7.16%
Alle Sektoren anzeigen

Top 10 Positionen 20.31% insgesamt

NameSymbolGewicht
Doordash Inc Ordinar...DASH2.45%
ConocophillipsCOP2.28%
Exxonmobil Holdings ...XOM2.18%
Royal Caribbean Grou...RCL2.10%
Uber Technologies In...UBER2.06%
Slb LtdSLB2.00%
Repsol SaREP.MC1.92%
United Parcel Servic...UPS1.89%
Delta Air Lines IncDAL1.76%
Fedex CorpFDX1.67%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.83%

Ex-DividendeBetragZahldatum
Jun 16, 2026$0.2670k.A.
Mar 17, 2026$0.0280k.A.
Dec 17, 2025$0.6560k.A.
Vollständige Dividendenhistorie
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