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NPF Core Equity ETF (NPFE)
Cboe US: NPFE
· Precio en tiempo real · USD
28.66
-0.16 (-0.56%)
Al cierre: Aug 19, 2026, 2:38 PM
NPF Core Equity ETF (NPFE) ETF Price, Holdings & Analysis
-0.56% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 649.84M |
| NAV | 28.54 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.33 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 10, 2026 |
| Precio de venta | 0 |
| Volumen | 4,652 |
| Volumen medio (20D) | 6,570 |
| Abierto | 28.68 |
| Cierre anterior | 28.82 |
| Rango del día | 28.63 - 28.68 |
| Rango de 52 semanas | 23.55 - 28.88 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil NPFE
Fecha de inicio Mar 10, 2026
Proveedor Npf Investment Advisors
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 34.51% |
| Healthcare | 15.50% |
| Consumer Cyclical | 13.89% |
| Industrials | 11.42% |
| Financial Services | 11.39% |
Las 10 principales participaciones 45.96% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |