NPF Core Equity ETF (NPFE)
Cboe US: NPFE
· Цена в реальном времени · USD
28.63
-0.19 (-0.66%)
На закрытии: Aug 14, 2026, 3:01 PM
NPF Core Equity ETF (NPFE) ETF Price, Holdings & Analysis
-0.66% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 649.84M |
| NAV | 28.64 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.30 |
| Акций в обращении | н/д |
| Дата запуска | Mar 10, 2026 |
| Продажа | 0 |
| Объём | 4,652 |
| Сред. объём (20Д) | 6,570 |
| Открытие | 28.68 |
| Пред. закрытие | 28.82 |
| Диапазон дня | 28.63 - 28.68 |
| Диапазон за 52 недели | 23.55 - 28.88 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О NPFE
The fund is an actively managed exchange-traded fund (“ETF”) that aims to provide current income and long-term capital appreciation primarily through exposure to U.S. equity markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is non-diversified.
Класс активов Equity
Тикер NPFE
Дата запуска Mar 10, 2026
Управляющая компания Npf Investment Advisors
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 34.51% |
| Healthcare | 15.50% |
| Consumer Cyclical | 13.89% |
| Industrials | 11.42% |
| Financial Services | 11.39% |
Топ-10 активов 45.96% активов
| Название | Тикер | Вес |
|---|---|---|
| Microsoft Corp | MSFT | 9.99% |
| Alphabet Inc Class A | GOOGL | 5.50% |
| Ball Corp | BALL | 4.73% |
| Applied Materials In... | AMAT | 4.41% |
| Taiwan Semiconductor... | TSM | 3.69% |
| Amazon.com Inc | AMZN | 3.69% |
| Danaher Corp | DHR | 3.57% |
| Berkshire Hathaway I... | BRK-B | 3.50% |
| Nvidia Corp | NVDA | 3.45% |
| Allison Transmission... | ALSN | 3.43% |