Pathfinder Disciplined US... (PFDE)
NasdaqGM: PFDE
· Echtzeitkurs · USD
28.98
-0.04 (-0.14%)
Zum Schluss: Aug 14, 2026, 3:30 PM
Pathfinder Disciplined US Equity ETF (PFDE) ETF Price, Holdings & Analysis
-0.14% (1D)
| Geld | 20.73 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 158.58 Mio |
| NAV | 28.99 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.62 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 30, 2025 |
| Brief | 37.23 |
| Volumen | 10,715 |
| Ø Vol. (20D) | 25,512 |
| Eröffnung | 29.02 |
| Vortagesschluss | 29.02 |
| Tagesspanne | 28.92 - 29.02 |
| 52-Wk Range | 22.76 - 29.07 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über PFDE
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by companies listed on a U.S. exchange. It is non-diversified.
Anlageklasse Equity
Tickersymbol PFDE
Auflagedatum Dec 30, 2025
Anbieter Pathfinder Etfs
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.64% |
| Consumer Cyclical | 14.72% |
| Financial Services | 13.78% |
| Healthcare | 9.63% |
| Communication Services | 8.36% |
Top 10 Positionen 42.96% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 9.43% |
| Apple Inc | AAPL | 6.20% |
| Amazon.com Inc | AMZN | 5.66% |
| Microsoft Corp | MSFT | 4.70% |
| Broadcom Inc | AVGO | 3.79% |
| Alphabet Inc Class A | GOOGL | 3.21% |
| Micron Technology In... | MU | 2.74% |
| Mastercard Inc Class... | MA | 2.47% |
| Alphabet Inc Class C | GOOG | 2.44% |
| Johnson & Johnson | JNJ | 2.32% |
Dividenden Dividendenrendite 0.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0200 | k.A. |
| Mar 30, 2026 | $0.0300 | k.A. |