Porter & Porter Portfoli... (PCPP)
Cboe US: PCPP
· Echtzeitkurs · USD
26.47
+0.06 (0.23%)
Zum Schluss: Aug 13, 2026, 10:04 AM
Porter & Porter Portfolio Index ETF (PCPP) ETF Price, Holdings & Analysis
0.23% (1D)
| Geld | 26.31 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 16.84 Mio |
| NAV | 26.41 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.59 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 4, 2026 |
| Brief | 26.44 |
| Volumen | 9,487 |
| Ø Vol. (20D) | 26,812 |
| Eröffnung | 26.04 |
| Vortagesschluss | 26.41 |
| Tagesspanne | 26.34 - 26.47 |
| 52-Wk Range | 24.73 - 28.05 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über PCPP
The fund invests at least 80% of its total assets in component securities of the Porter Portfolio Index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol PCPP
Auflagedatum Jun 4, 2026
Anbieter Tuttle Capital Management Llc
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 47.66% |
| Industrials | 11.31% |
| Consumer Defensive | 10.91% |
| Basic Materials | 9.70% |
| Healthcare | 7.31% |
Top 10 Positionen 52.68% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Federated Hermes Sho... | FHYS | 7.99% |
| Ishares 1-5 Year Inv... | IGSB | 7.78% |
| Ishares 1-3 Year Tre... | SHY | 6.35% |
| Skyward Specialty In... | SKWD | 5.71% |
| Franco-nevada Corp | FNV.TO | 5.69% |
| Axis Capital Holding... | AXS | 5.67% |
| Kinsale Capital Grou... | KNSL | 5.38% |
| Wr Berkley Corp | WRB | 4.44% |
| Chubb Ltd | CB | 3.67% |