Concourse Capital Focused... (CCFE)
NasdaqGM: CCFE
· Цена в реальном времени · USD
27.88
-0.64 (-2.24%)
На закрытии: Aug 10, 2026, 9:47 AM
Concourse Capital Focused Equity ETF (CCFE) ETF Price, Holdings & Analysis
-2.24% (1D)
| Покупка | 28.68 |
| Рыночная капитализация | n/a |
| AUM | 39M |
| NAV | 27.57 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.70 |
| Акций в обращении | н/д |
| Дата запуска | Jun 11, 2025 |
| Продажа | 29.09 |
| Объём | 70 |
| Сред. объём (20Д) | 398 |
| Открытие | 27.88 |
| Пред. закрытие | 28.52 |
| Диапазон дня | 27.88 - 27.88 |
| Диапазон за 52 недели | 24.56 - 31.91 |
| Активы | н/д |
| Коэффициент расходов | 0.95% |
О CCFE
The fund is an actively managed exchange-traded fund (“ETF”) that is sub-advised by Concourse Capital Advisors, LLC (“Sub-Adviser”). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowing for investment purposes, will be invested in equity securities. For purposes of the fund’s 80% policy, equity securities includes common stock, preferred stock, real estate investment trusts (“REITS”), and American Depositary Receipts (“ADRs”). The fund is non-diversified.
Класс активов Equity
Тикер CCFE
Дата запуска Jun 11, 2025
Управляющая компания Concourse Capital Partners
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 47.78% |
| Consumer Cyclical | 33.55% |
| Consumer Defensive | 7.66% |
| Technology | 7.54% |
| Energy | 3.47% |
Топ-10 активов 63.65% активов
| Название | Тикер | Вес |
|---|---|---|
| Cooper-standard Hold... | CPS | 10.80% |
| Wesco International ... | WCC | 8.52% |
| Premium Brands Holdi... | PBH.TO | 7.42% |
| Columbus Mckinnon Co... | CMCO | 7.41% |
| Advance Auto Parts I... | AAP | 6.84% |
| Arcbest Corp | ARCB | 6.13% |
| Lithia Motors Inc Cl... | LAD | 4.53% |
| Topicus Com Inc Ordi... | TOI.V | 4.32% |
| Gxo Logistics Inc | GXO | 4.17% |
| Qxo Inc | QXO | 3.51% |
Дивиденды Дивидендная доходность 0.02%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.0050 | н/д |