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Pathfinder Focused Opport... (PFOE)
NasdaqGM: PFOE
· Цена в реальном времени · USD
23.68
+0.48 (2.07%)
На закрытии: Aug 19, 2026, 6:05 PM
Pathfinder Focused Opportunities ETF (PFOE) ETF Price, Holdings & Analysis
2.07% (1D)
Данные недоступны
| Покупка | 16.72 |
| Рыночная капитализация | n/a |
| AUM | 88.92M |
| NAV | 23.14 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 33.76 |
| Акций в обращении | н/д |
| Дата запуска | Dec 30, 2025 |
| Продажа | 29.96 |
| Объём | 19,075 |
| Сред. объём (20Д) | 50,183 |
| Открытие | 23.38 |
| Пред. закрытие | 23.20 |
| Диапазон дня | 23.38 - 23.69 |
| Диапазон за 52 недели | 21.49 - 26.34 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О PFOE
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, in 15 to 30 equity securities of companies that Opal Capital LLC (the “Adviser”) believes are high-quality companies with significant long-term growth potential. It is non-diversified.
Класс активов Equity
Тикер PFOE
Дата запуска Dec 30, 2025
Управляющая компания Pathfinder Etfs
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 25.28% |
| Communication Services | 19.67% |
| Healthcare | 17.14% |
| Financial Services | 15.74% |
| Consumer Cyclical | 12.71% |
Топ-10 активов 53.47% активов
| Название | Тикер | Вес |
|---|---|---|
| Asml Holding Nv Adr | ASML | 6.07% |
| Mercadolibre Inc | MELI | 5.82% |
| Ferrovial Nv | FER.AS | 5.73% |
| Taiwan Semiconductor... | TSM | 5.72% |
| Spotify Technology S... | SPOT | 5.56% |
| Idexx Laboratories I... | IDXX | 5.21% |
| Alphabet Inc Class C | GOOG | 5.20% |
| Unitedhealth Group I... | UNH | 4.81% |
| Uber Technologies In... | UBER | 4.78% |
| Netflix Inc | NFLX | 4.57% |
Дивиденды Дивидендная доходность 0.21%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.0400 | н/д |
| Mar 30, 2026 | $0.0100 | н/д |
