Pinnacle Focused Opportun... (FCUS)
NYSEArca: FCUS
· Prix en temps réel · USD
39.79
+0.72 (1.84%)
À la clôture : Aug 14, 2026, 3:55 PM
39.77
-0.05%
Après-Bourse: 7:34 PM
Pinnacle Focused Opportunities ETF (FCUS) ETF Price, Holdings & Analysis
1.84% (1D)
| Bid | 39.67 |
| Capitalisation boursière | n/a |
| AUM | 82.04M |
| NAV | 39.08 |
| Bêta | 1.82 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.14 |
| Parts en circulation | n / A |
| Date de création | Dec 28, 2022 |
| Ask | 39.77 |
| Volume | 14,066 |
| Moy. Volume (20D) | 24,022 |
| Ouverture | 39.42 |
| Clôture précédente | 39.07 |
| Fourchette du jour | 39.35 - 39.79 |
| Intervalle de 52 semaines | 25.51 - 47.49 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de FCUS
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants.
Classe d’actifs Equity
Symbole boursier FCUS
Date de création Dec 28, 2022
Fournisseur Pinnacle
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 64.88% |
| Energy | 10.76% |
| Industrials | 8.69% |
| Healthcare | 8.63% |
| Communication Services | 3.85% |
10 principaux titres 41.94% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Dell Technologies In... | DELL | 4.79% |
| Seagate Technology H... | STX | 4.75% |
| Axt Inc | AXTI | 4.69% |
| Western Digital Corp | WDC | 4.60% |
| Hewlett Packard Ente... | HPE | 4.23% |
| Micron Technology In... | MU | 4.03% |
| Madison Square Garde... | MSGS | 3.85% |
| Hf Sinclair Corp | DINO | 3.75% |
| Alkermes PLC | ALKS | 3.66% |
| Bloom Energy Corp Cl... | BE | 3.59% |
Dividendes Rendement du dividende 3.42%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 29, 2025 | $1.3590 | n / A |
| Dec 17, 2024 | $3.2200 | n / A |