Frontier Asset Opportunis... (FOPC)
NYSEArca: FOPC
· 실시간 가격 · USD
25.23
-0.05 (-0.20%)
종가 기준: Aug 14, 2026, 2:57 PM
Frontier Asset Opportunistic Credit ETF (FOPC) ETF Price, Holdings & Analysis
-0.20% (1D)
| 매수호가 | 25.24 |
| 시가총액 | n/a |
| 운용자산 | 32.92M |
| 순자산가치 | 25.20 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 32.09 |
| 발행 주식수 | n/a |
| 설정일 | Dec 19, 2024 |
| 매도호가 | 25.25 |
| 거래량 | 2,611 |
| 평균 거래량 (20일) | 2,253 |
| 시가 | 25.27 |
| 전일 종가 | 25.28 |
| 당일 변동폭 | 25.23 - 25.27 |
| 52주 변동폭 | 25.09 - 26.20 |
| 편입 종목 | n/a |
| 총보수 | 0.87% |
FOPC 정보
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund generally expects to hold approximately six to twelve underlying ETFs. It is managed to achieve broad exposure to the U.S. investment-grade and non-investment grade fixed income securities market.
배당 배당수익률 4.22%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.2670 | n/a |
| Mar 30, 2026 | $0.1460 | n/a |
| Dec 30, 2025 | $0.3920 | n/a |
| Sep 29, 2025 | $0.2610 | n/a |
| Jun 27, 2025 | $0.2900 | n/a |