Pinnacle Focused Opportun... (FCUS)
NYSEArca: FCUS
· Цена в реальном времени · USD
40.73
+0.94 (2.36%)
На закрытии: Aug 17, 2026, 3:59 PM
Pinnacle Focused Opportunities ETF (FCUS) ETF Price, Holdings & Analysis
2.36% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 82.04M |
| NAV | 39.84 |
| Бета | 1.82 |
| EPS (TTM) | н/д |
| P/E (TTM) | 32.90 |
| Акций в обращении | н/д |
| Дата запуска | Dec 28, 2022 |
| Продажа | 0 |
| Объём | 18,115 |
| Сред. объём (20Д) | 24,090 |
| Открытие | 40.28 |
| Пред. закрытие | 39.79 |
| Диапазон дня | 40.41 - 40.91 |
| Диапазон за 52 недели | 25.51 - 47.49 |
| Активы | н/д |
| Коэффициент расходов | 0.80% |
О 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.
Класс активов Equity
Тикер FCUS
Дата запуска Dec 28, 2022
Управляющая компания Pinnacle
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 64.88% |
| Energy | 10.76% |
| Industrials | 8.69% |
| Healthcare | 8.63% |
| Communication Services | 3.85% |
Топ-10 активов 41.94% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.34%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 29, 2025 | $1.3590 | н/д |
| Dec 17, 2024 | $3.2200 | н/д |