Pathfinder Focused Opport... (PFOE)
NasdaqGM: PFOE
· Echtzeitkurs · USD
23.29
-0.26 (-1.10%)
Zum Schluss: Aug 12, 2026, 3:50 PM
23.29
-0.45%
Nachbörslich: 4:10 PM
Pathfinder Focused Opportunities ETF (PFOE) ETF Price, Holdings & Analysis
-1.10% (1D)
| Geld | 16.72 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 88.92 Mio |
| NAV | 23.53 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 33.20 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 30, 2025 |
| Brief | 29.96 |
| Volumen | 8,467 |
| Ø Vol. (20D) | 54,809 |
| Eröffnung | 23.65 |
| Vortagesschluss | 23.55 |
| Tagesspanne | 23.28 - 23.65 |
| 52-Wk Range | 21.49 - 26.34 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über PFOE
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, in 15 to 30 equity securities of companies that Opal Capital LLC (the “Adviser”) believes are high-quality companies with significant long-term growth potential. It is non-diversified.
Anlageklasse Equity
Tickersymbol PFOE
Auflagedatum Dec 30, 2025
Anbieter Pathfinder Etfs
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 25.28% |
| Communication Services | 19.67% |
| Healthcare | 17.14% |
| Financial Services | 15.74% |
| Consumer Cyclical | 12.71% |
Top 10 Positionen 53.47% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv Adr | ASML | 6.07% |
| Mercadolibre Inc | MELI | 5.82% |
| Ferrovial Nv | FER.AS | 5.73% |
| Taiwan Semiconductor... | TSM | 5.72% |
| Spotify Technology S... | SPOT | 5.56% |
| Idexx Laboratories I... | IDXX | 5.21% |
| Alphabet Inc Class C | GOOG | 5.20% |
| Unitedhealth Group I... | UNH | 4.81% |
| Uber Technologies In... | UBER | 4.78% |
| Netflix Inc | NFLX | 4.57% |
Dividenden Dividendenrendite 0.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0400 | k.A. |
| Mar 30, 2026 | $0.0100 | k.A. |
