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FLCE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

FLCE
FLCE
Frontier Asset U.S. Large Cap Equity ETF
At close September 25 at 3:59 PM ET (Korea 9/26 04:59)
$31.94
+0.16 ▲ +0.52%
Resistance 32.60 Support 31.51 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.86%
Annual operating cost
Net Assets (AUM)
$83M
about 114000 million KRW
Holdings
8 items
Dividend Yield
0.31%
Management Style
Active
Category ⓘ US Equities - Broad Market & SizeAsset Type ⓘ Equities (Stocks)Return% 1Y ⓘ 14.3%Total Holdings ⓘ 8Perf Week ⓘ 1.19%
ETF Type ⓘ US EquitiesActive/Passive ⓘ ActiveReturn% 3Y ⓘ -AUM ⓘ $83MPerf Month ⓘ 0.2%
Expense ⓘ 0.86%NAV ⓘ $31.76Return% 5Y ⓘ -52W High ⓘ -1.13%Perf Quarter ⓘ 4.23%
Dividend TTM ⓘ $0.1 (0.31%)Div Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 20.64%Perf Half Y ⓘ 17.82%
Flows% 1M ⓘ 1.53%Flows% YTD ⓘ 27.36%Return% SI ⓘ 14.14%Volatility(W/M) ⓘ 0.47% 0.33%Perf YTD ⓘ 11.69%
SMA20 ⓘ 0.66%SMA50 ⓘ 0.94%SMA200 ⓘ 6.65%RSI (14) ⓘ 55Beta ⓘ 0.89
IPO ⓘ 2024/12/20Prev Close ⓘ $31.78Perf Year ⓘ 15.53%Avg Volume ⓘ 0.00MPrice ⓘ $31.94

ETF at a Glance

0.86% Total Expense Ratio Annual · lower is better
$83M AUM Assets Under Management
0.31% Dividend Rate Pay Frequency
8 Holdings Active

Sector Distribution

Financial 87.8%

Top Holdings

1 T Rowe Price US Equity Research ETF 26.06%2 iShares US Equity Factor ETF 18.75%3 JPMorgan Active Value ETF 15.36%4 Vanguard Dividend Appreciation Index Fund 11.98%5 JPMorgan Active Growth ETF 11.35%6 T Rowe Price Capital Appreciation Equity ETF 11.12%7 GMO US Quality ETF 5.14%

Key Facts

CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$31.76
Listed12/20/2024

Returns

1Y14.3%
Since Inception14.14%

Price Performance

1 Week1.19%
1 Month0.2%
3M4.23%
6M17.82%
YTD11.69%
1Y15.53%
vs 52W High-1.13%
vs 52W Low20.64%

Fund Flow

1 Month1.53%
3M1.15%
YTD27.36%
1Y29.62%

Trading Info

Volume6,359
Average Volume0.00M
Relative Volume1.62
Previous Close$31.78
Current Price$31.94

Technical

RSI (14)55
SMA 200.66%
SMA 500.94%
SMA 2006.65%
ATR0.22
Beta0.89
Volatility (Weekly/Monthly)0.47% / 0.33%

Dividend

Dividend Rate0.31%
Last Ex-Dividend Date06/29

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This is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.

ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

BULZ 3.9B JHDG 116M GRNI 60M HDGE 59M BIGY 33M
FAQ

FAQ

How many holdings does FLCE have?

FLCE holds a total of 8 securities, with an AUM of approximately $83M.

Does FLCE pay dividends (distributions)?

FLCE's distribution yield is approximately 0.31%.

What is the 52-week high and low for FLCE?

FLCE has recorded a 52-week high of $32.31 and a low of $26.48.

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