Frontier Asset U.S. Large... (FLCE)
NYSEArca: FLCE
· Echtzeitkurs · USD
32.14
+0.09 (0.28%)
Zum Schluss: Aug 12, 2026, 3:16 PM
Frontier Asset U.S. Large Cap Equity ETF (FLCE) ETF Price, Holdings & Analysis
0.28% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 80.3 Mio |
| NAV | 32.07 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.17 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 19, 2024 |
| Brief | 0 |
| Volumen | 2,034 |
| Ø Vol. (20D) | 4,632 |
| Eröffnung | 32.20 |
| Vortagesschluss | 32.05 |
| Tagesspanne | 32.14 - 32.20 |
| 52-Wk Range | 26.48 - 32.22 |
| Positionen | k.A. |
| Kostenquote | 0.86% |
Über FLCE
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization U.S. companies. The fund manager defines large-capitalization companies as issuers with a market capitalization within the range of companies in the S&P 500 Index at the time of purchase.
Anlageklasse Equity
Tickersymbol FLCE
Auflagedatum Dec 19, 2024
Anbieter Frontier Asset Management Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.11% |
| Financial Services | 13.01% |
| Healthcare | 12.60% |
| Industrials | 8.96% |
| Consumer Cyclical | 8.94% |
Top 10 Positionen 99.68% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| T. Rowe Price US Equ... | TSPA | 25.89% |
| Ishares U.S. Equity ... | LRGF | 19.00% |
| Jpmorgan Active Valu... | JAVA | 15.73% |
| Vanguard Dividend Ap... | VIG | 12.00% |
| T. Rowe Price Capita... | TCAF | 11.25% |
| Jpmorgan Active Grow... | JGRO | 10.65% |
| Gmo U.S. Quality ETF | QLTY | 5.16% |
Dividenden Dividendenrendite 0.30%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0050 | k.A. |
| Mar 30, 2026 | $0.0020 | k.A. |
| Dec 30, 2025 | $0.0860 | k.A. |
| Sep 29, 2025 | $0.0050 | k.A. |
| Mar 28, 2025 | $0.0010 | k.A. |