Frontier Economic Fund (AKAF)
NYSE: AKAF
· Precio en tiempo real · USD
33.33
-0.32 (-0.95%)
Al cierre: Aug 18, 2026, 10:03 AM
Frontier Economic Fund (AKAF) ETF Price, Holdings & Analysis
-0.95% (1D)
| Precio de compra | 16.83 |
| Capitalización de mercado | n/a |
| AUM | 2.88M |
| NAV | 33.50 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.96 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 25, 2025 |
| Precio de venta | 0 |
| Volumen | 8 |
| Volumen medio (20D) | 104 |
| Abierto | 31.40 |
| Cierre anterior | 33.65 |
| Rango del día | 33.50 - 33.50 |
| Rango de 52 semanas | 26.85 - 33.65 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de AKAF
The fund manager employs a “passive management” - or indexing - investment approach designed to track the performance of the index. The index identifies and selects companies for inclusion using criteria designed to evaluate the extent of a company’s business activities connected to Alaska, including involvement in the state’s economic development, use of the state’s natural resources, having a local operational presence, and/or participation in Alaskan government-related initiatives. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil AKAF
Fecha de inicio Jun 25, 2025
Proveedor Akaf
Sitio web Página de inicio del fondo
Intercambio NYSE
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 33.50% |
| Consumer Cyclical | 18.91% |
| Energy | 17.03% |
| Basic Materials | 10.02% |
| Technology | 7.16% |
Las 10 principales participaciones 20.31% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Doordash Inc Ordinar... | DASH | 2.45% |
| Conocophillips | COP | 2.28% |
| Exxonmobil Holdings ... | XOM | 2.18% |
| Royal Caribbean Grou... | RCL | 2.10% |
| Uber Technologies In... | UBER | 2.06% |
| Slb Ltd | SLB | 2.00% |
| Repsol Sa | REP.MC | 1.92% |
| United Parcel Servic... | UPS | 1.89% |
| Delta Air Lines Inc | DAL | 1.76% |
| Fedex Corp | FDX | 1.67% |
Dividendos Rendimiento de dividendos 2.85%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 16, 2026 | $0.2670 | n/a |
| Mar 17, 2026 | $0.0280 | n/a |
| Dec 17, 2025 | $0.6560 | n/a |
