Loading data for NPFE — first visit, this takes a few seconds.
NPF Core Equity ETF (NPFE)
Cboe US: NPFE
· Echtzeitkurs · USD
28.31
-0.51 (-1.77%)
Zum Schluss: Aug 19, 2026, 1:46 PM
NPF Core Equity ETF (NPFE) ETF Price, Holdings & Analysis
-1.77% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 649.84 Mio |
| NAV | 28.54 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.99 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 10, 2026 |
| Brief | 0 |
| Volumen | 4,652 |
| Ø Vol. (20D) | 6,570 |
| Eröffnung | 28.68 |
| Vortagesschluss | 28.82 |
| Tagesspanne | 28.63 - 28.68 |
| 52-Wk Range | 23.55 - 28.88 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über NPFE
The fund is an actively managed exchange-traded fund (“ETF”) that aims to provide current income and long-term capital appreciation primarily through exposure to U.S. equity markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol NPFE
Auflagedatum Mar 10, 2026
Anbieter Npf Investment Advisors
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.51% |
| Healthcare | 15.50% |
| Consumer Cyclical | 13.89% |
| Industrials | 11.42% |
| Financial Services | 11.39% |
Top 10 Positionen 45.96% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 9.99% |
| Alphabet Inc Class A | GOOGL | 5.50% |
| Ball Corp | BALL | 4.73% |
| Applied Materials In... | AMAT | 4.41% |
| Taiwan Semiconductor... | TSM | 3.69% |
| Amazon.com Inc | AMZN | 3.69% |
| Danaher Corp | DHR | 3.57% |
| Berkshire Hathaway I... | BRK-B | 3.50% |
| Nvidia Corp | NVDA | 3.45% |
| Allison Transmission... | ALSN | 3.43% |