Concourse Capital Focused... (CCFE)
NasdaqGM: CCFE
· Echtzeitkurs · USD
27.94
-0.58 (-2.03%)
Zum Schluss: Aug 10, 2026, 9:47 AM
Concourse Capital Focused Equity ETF (CCFE) ETF Price, Holdings & Analysis
-2.03% (1D)
| Geld | 28.68 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 39 Mio |
| NAV | 27.54 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.75 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 11, 2025 |
| Brief | 29.09 |
| Volumen | 6 |
| Ø Vol. (20D) | 398 |
| Eröffnung | 27.94 |
| Vortagesschluss | 28.52 |
| Tagesspanne | 27.94 - 27.94 |
| 52-Wk Range | 24.56 - 31.91 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über CCFE
The fund is an actively managed exchange-traded fund (“ETF”) that is sub-advised by Concourse Capital Advisors, LLC (“Sub-Adviser”). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowing for investment purposes, will be invested in equity securities. For purposes of the fund’s 80% policy, equity securities includes common stock, preferred stock, real estate investment trusts (“REITS”), and American Depositary Receipts (“ADRs”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol CCFE
Auflagedatum Jun 11, 2025
Anbieter Concourse Capital Partners
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 47.78% |
| Consumer Cyclical | 33.55% |
| Consumer Defensive | 7.66% |
| Technology | 7.54% |
| Energy | 3.47% |
Top 10 Positionen 63.65% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cooper-standard Hold... | CPS | 10.80% |
| Wesco International ... | WCC | 8.52% |
| Premium Brands Holdi... | PBH.TO | 7.42% |
| Columbus Mckinnon Co... | CMCO | 7.41% |
| Advance Auto Parts I... | AAP | 6.84% |
| Arcbest Corp | ARCB | 6.13% |
| Lithia Motors Inc Cl... | LAD | 4.53% |
| Topicus Com Inc Ordi... | TOI.V | 4.32% |
| Gxo Logistics Inc | GXO | 4.17% |
| Qxo Inc | QXO | 3.51% |
Dividenden Dividendenrendite 0.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.0050 | k.A. |
