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Frontier Economic Fund (AKAF)
NYSE: AKAF
· Prix en temps réel · USD
33.65
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 2:03 PM
Frontier Economic Fund (AKAF) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | 16.83 |
| Capitalisation boursière | n/a |
| AUM | 2.88M |
| NAV | 33.50 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.15 |
| Parts en circulation | n / A |
| Date de création | Jun 25, 2025 |
| Ask | 0 |
| Volume | 8 |
| Moy. Volume (20D) | 104 |
| Ouverture | 31.40 |
| Clôture précédente | 33.65 |
| Fourchette du jour | 33.50 - 33.50 |
| Intervalle de 52 semaines | 26.85 - 33.65 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos 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.
Classe d’actifs Equity
Symbole boursier AKAF
Date de création Jun 25, 2025
Fournisseur Akaf
Site web Page d’accueil du fonds
Échange NYSE
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 33.50% |
| Consumer Cyclical | 18.91% |
| Energy | 17.03% |
| Basic Materials | 10.02% |
| Technology | 7.16% |
10 principaux titres 20.31% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.83%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 16, 2026 | $0.2670 | n / A |
| Mar 17, 2026 | $0.0280 | n / A |
| Dec 17, 2025 | $0.6560 | n / A |
