Frontier Asset U.S. Large Cap Equity ETF (FLCE)
FLCE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,25% | ▲ +0,25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,16% | ▼ -0,16% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 7 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| T Rowe Price US Equity Research ETF | 87283Q503 | $20.8M | 25,92 | 441.708 | US |
| iShares US Equity Factor ETF | 46434V282 | $15.3M | 19,02 | 200.671 | US |
| JPMorgan Active Value ETF | 46641Q167 | $12.6M | 15,74 | 155.000 | US |
| Vanguard Dividend Appreciation Index Fund | 921908844 | $9.6M | 12,01 | 40.338 | US |
| T Rowe Price Capital Appreciation Equity ETF | 87283Q867 | $9.0M | 11,26 | 217.972 | US |
| JPMorgan Active Growth ETF | 46654Q609 | $8.6M | 10,66 | 93.330 | US |
| GMO US Quality ETF | 90139K100 | $4.1M | 5,17 | 99.301 | US |
Rincian sektor
Dividen 6 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0050 |
| 30 Maret 2026 | $0,0020 |
| 30 Des. 2025 | $0,0860 |
| 29 Sep. 2025 | $0,0050 |
| 28 Maret 2025 | $0,0010 |
| 30 Des. 2024 | $0,0020 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $35.963.602 | 44,39% | 1.161.525 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $24.894.754 | 30,73% | 797.211 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.386.838 | 17,76% | 460.713 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2.888.088 | 3,56% | 92.486 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $922.396 | 1,14% | 29.573 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $483.379 | 0,60% | 15.479 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $394.182 | 0,49% | 12.623 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $392.402 | 0,48% | 12.566 | Saham | 30 Juni 2026 |
| Urban Wealth Management, LLC | $335.350 | 0,41% | 10.739 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $250.755 | 0,31% | 8.030 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $50.699 | 0,06% | 1.624 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $43.094 | 0,05% | 1.380 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.620 | 0,01% | 212 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.686 | 0,00% | 54 | Saham | 30 Juni 2026 |