Proyeksi Harga CCFE & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Oktober 7 pukul 4:00 PM ET (Korea 10/8 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.95% | Return% 1Y | -12.78% | Total Holdings | 27 | Perf Week | 2.14% | Volume | 149 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | - | NAV | $24.55 | Perf Month | -7.14% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.02%) | Return% 5Y | - | 52W High | -24.63% | Perf Quarter | -10.02% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.14% | Perf Half Y | -11.01% | Prev Close | $24.47 |
| IPO | 2025/6/12 | Flows% 1M | -3.51% | Return% SI | -0.19% | RSI (14) | 40.39 | Perf YTD | -9.08% | Price | $24.05 |
| Beta | 1.01 | Flows% 3M | -8.15% | Flows% YTD | 0.37% | Flows% 1Y | 10.14% | Perf Year | -11.99% | Volatility(W/M) | 0.09% 0.12% |
| SMA20 | -0.92% | SMA50 | -7.22% | SMA200 | -11.58% | ATR | 0.27 | ||||
Concourse Capital Focused Equity ETFCCFE | NASD | Kelolaan aktif Concourse Capital Focused Equity ETF seeks to achieve long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by Concourse Capital Advisors, LLC ("Sub-Adviser"). Under normal circumstances, at least 80% of the fund's net assets, plus borrowing for investment purposes, will be invested in equity securities. For purposes of the fund's 80% policy, equity securities includes common stock, preferred stock, real estate investment trusts ("REITS"), and American Depositary Receipts ("ADRs"). The fund is non-diversified.
10 terbesar mencakup 70% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
CPS Cooper-Standard Holdings Inc 11.11% 3 
WCC WESCO International Inc 8.96% 4 
AAP Advance Auto Parts Inc 7.42% 5 
PBH Premium Brands Holdings Corp 7.40% 6 
ARCB ArcBest Corp 5.80% 7 
LAD Lithia Motors Inc 4.38% 8 
CMCO Columbus McKinnon Corp/NY 4.19% 9 
VFC VF Corp 3.86% 10 
WSC WillScot Holdings Corp 3.66% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup rendah
25% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 6% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2026) turun 26% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.02% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 10.1% aset masuk.
Ketuk untuk melihat angka
XIWC Corgi U.S. Micro-Cap 2x Daily ETF - 
FWD AB Disruptors ETF 0.65% 
FEOE First Eagle Overseas Equity ETF 0.5% 
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.85% 
MGNR American Beacon GLG Natural Resources ETF 0.75% 
GEME Pacific North of South EM Equity Active ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CCFE?
CCFE memiliki total 27 saham, dengan AUM sekitar $34M.
Apakah CCFE memberikan dividen (distribusi)?
Tingkat distribusi CCFE sekitar 0.02%.
Berapa tertinggi dan terendah 52 minggu CCFE?
CCFE mencatat tertinggi $31.91 dan terendah $23.55 dalam 52 minggu terakhir.
