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Blueprint Chesapeake Mult... (TFPN)
NYSEArca: TFPN
· Echtzeitkurs · USD
29.86
-0.11 (-0.37%)
Zum Schluss: Aug 13, 2026, 7:28 PM
Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) ETF Price, Holdings & Analysis
-0.37% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 159.25 Mio |
| NAV | 29.84 |
| Beta | 0.61 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.99 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 11, 2023 |
| Brief | k.A. |
| Volumen | 4,874 |
| Ø Vol. (20D) | 11,922 |
| Eröffnung | 30.05 |
| Vortagesschluss | 29.97 |
| Tagesspanne | 29.74 - 30.05 |
| 52-Wk Range | 23.07 - 33.34 |
| Positionen | k.A. |
| Kostenquote | 1.13% |
Über TFPN
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol TFPN
Auflagedatum Jul 11, 2023
Anbieter Blueprint Chesapeake
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 33.17% |
| Technology | 24.82% |
| Basic Materials | 13.50% |
| Healthcare | 8.20% |
| Energy | 5.33% |
Top 10 Positionen 68.14% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 44.59% |
| Short-term Euro Btp ... | FBTSU26 | 14.71% |
| Euro Bobl Future Sep... | FGBMU26 | 4.47% |
| Euro Schatz Future S... | FGBSU26 | 4.37% |
Dividenden Dividendenrendite 0.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 5, 2024 | $0.2340 | k.A. |
| Dec 5, 2023 | $0.2400 | k.A. |