Frontier Asset U.S. Large... (FLCE)
NYSEArca: FLCE
· リアルタイム株価 · USD
32.14
+0.09 (0.28%)
終値時点： Aug 12, 2026, 3:16 PM
32.14
+0.00%
時間外: 5:05 PM
Frontier Asset U.S. Large Cap Equity ETF (FLCE) ETF Price, Holdings & Analysis
0.28% (1D)
| 買気配 | 32.13 |
| 時価総額 | n/a |
| 純資産総額 | 80.3M |
| 基準価額 | 32.07 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.17 |
| 発行済口数 | n/a |
| 設定日 | Dec 19, 2024 |
| 売気配 | 32.19 |
| 出来高 | 2,034 |
| 平均出来高（20日） | 4,632 |
| 始値 | 32.20 |
| 前日終値 | 32.05 |
| 日中値幅 | 32.14 - 32.20 |
| 52週の値幅 | 26.48 - 32.22 |
| 組入銘柄 | n/a |
| 経費率 | 0.86% |
FLCEについて
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization U.S. companies. The fund manager defines large-capitalization companies as issuers with a market capitalization within the range of companies in the S&P 500 Index at the time of purchase.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.11% |
| Financial Services | 13.01% |
| Healthcare | 12.60% |
| Industrials | 8.96% |
| Consumer Cyclical | 8.94% |
分配金 分配金利回り 0.30%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.0050 | n/a |
| Mar 30, 2026 | $0.0020 | n/a |
| Dec 30, 2025 | $0.0860 | n/a |
| Sep 29, 2025 | $0.0050 | n/a |
| Mar 28, 2025 | $0.0010 | n/a |