NPFE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.4% | Return% 1Y | - | Total Holdings | 164 | Perf Week | -0.56% | Volume | 18,971 |
| Asset Type | Equities (Stocks) | AUM | $659M | Return% 3Y | - | NAV | $28.36 | Perf Month | 0.82% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.08 (0.3%) | Return% 5Y | - | 52W High | -2.63% | Perf Quarter | 3.82% | Rel Volume | 1.79 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.55% | Perf Half Y | 6.55% | Prev Close | $28.35 |
| IPO | 2026/3/11 | Flows% 1M | -0.14% | Return% SI | 24.14% | RSI (14) | 45.91 | Perf YTD | 13.05% | Price | $28.16 |
| Beta | - | Flows% 3M | -0.91% | Flows% YTD | -0.52% | Flows% 1Y | -0.52% | Perf Year | - | Volatility(W/M) | 0.53% 0.44% |
| SMA20 | -0.72% | SMA50 | -0.58% | SMA200 | 4.12% | ATR | 0.22 | ||||
NPF Core Equity ETF is an actively managed, non-diversified fund that applies a disciplined, research-driven approach to build a concentrated portfolio of high-quality companies aimed at providing current income and long-term capital appreciation. The strategy utilizes bottom-up fundamental research to identify businesses with consistent cash flows, strong balance sheets, and reliable dividend growth, typically maintaining between 30 to 75 holdings across the market capitalization spectrum.
The top 10 make up 46% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 179% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (March 2026) it fell 5% and took 9 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.30% annually in dividends.
Tap to view numbers
A little money is flowing out
Over the past year, money equal to 0.5% of assets left.
Tap to view numbers
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does NPFE have?
NPFE holds a total of 164 securities, with an AUM of approximately $659M.
Does NPFE pay dividends (distributions)?
NPFE's distribution yield is approximately 0.30%.
What is the 52-week high and low for NPFE?
NPFE has recorded a 52-week high of $28.92 and a low of $23.55.
