ARCA:FOPC
Frontier Asset Opportunistic Credit ETF | |
$ 25.47 -0.02 ( -0.08%) 11:59 AM EST | |
PE Ratio:
199.35
PB Ratio:
1.56
Volume:
520.00
Dividend Yield %:
3.73
| |
Last Holding update 2025-06-28 | 10 Stocks (2 new) |
Value $35.00 Mil | Turnover 9 % |
Portfolio Report | |
Registrant: Frontier Asset Opportunistic Credit ETF
|
Frontier Asset Opportunistic Credit ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Frontier Asset Opportunistic Credit ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 25.479 | ||
Day's Range ($) | 25.47 - 25.479 | ||
Day's Volume | 520 | ||
52-Week Range ($) | 24.6 - 25.92 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | - | ||
14-Day RSI | 54.67 | ||
14-Day ATR ($) | 0.053674 | ||
20-Day SMA ($) | 25.463 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 33.366 | ||
Shares Outstanding (Mil) | 1.31 | ||
PE Ratio | 199.35 | ||
PE Ratio (10y Range) | 12.47 - 199.51 | ||
PE Ratio (10y Median) | 186.04 | ||
PB Ratio | 1.56 | ||
PB Ratio (10y Range) | 1.47 - 1.73 | ||
PB Ratio (10y Median) | 1.69 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.951 | ||
Dividend Yield % | 3.73 | ||
Dividend Yield % (10y Range) | 2.9 - 3.75 | ||
Dividend Yield % (10y Median) | 2.94 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FOPC Frontier Asset Opportunistic Credit ETF Fundamental Charts
Historical TTM Price-to-Earnings for FOPC Frontier Asset Opportunistic Credit ETF
Historical TTM Price-to-Earnings without NRI for FOPC Frontier Asset Opportunistic Credit ETF
Historical Price-to-Book Ratio for FOPC Frontier Asset Opportunistic Credit ETF
Historical Dividend Yields for FOPC Frontier Asset Opportunistic Credit ETF
Frontier Asset Opportunistic Credit ETF Technical Indicators
Moving Average
Momentum
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ARCA:FOPC is held by these investors
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Frontier Asset Opportunistic C... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FLXR | TCW ETF TRUST | 225,503 | 8,846.5 | -1.91% | 25.340 | -0.48% | - | +2.83% | +4.94% | 0 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 100,856 | 6,048.3 | -2.30% | 17.320 | -0.39% | 0.020 | +1.31% | +4.25% | 31,620.0 | ||
IGEB |
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
| 125,662 | 5,617.1 | -2.11% | 16.090 | -0.34% | 0.500 | +3.39% | +4.34% | 1,269.1 | ||
FLBL | Franklin Senior Loan ETF | 162,608 | 3,896.1 | -45.93% | 11.160 | -9.45% | 0.360 | +4.03% | +3.39% | 1,133.0 | ||
MBB | iShares MBS ETF | 26,231 | 2,460.2 | -1.74% | 7.050 | -0.12% | 0.010 | +1.37% | +3.23% | 38,968.4 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 45,679 | 2,293.5 | -2.52% | 6.570 | -0.16% | 0.020 | +1.23% | +4.42% | 14,972.9 | ||
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 60,252 | 1,578.0 | New Holding | 4.520 | +4.52% | 0.030 | +3.60% | +4.78% | 6,305.5 | ||
SCHP | Schwab U.S. Tips ETF | 52,798 | 1,416.6 | New Holding | 4.060 | +4.06% | 0.010 | +1.56% | +4.64% | 13,098.6 | ||
JAAA | Janus Henderson AAA CLO ETF | 27,447 | 1,387.2 | -2.38% | 3.970 | -0.10% | 0.010 | +2.01% | +2.69% | 22,852.7 | ||
TFLR | T. Rowe Price Floating Rate ETF | 26,974 | 1,371.6 | -2.08% | 3.930 | -0.08% | 0.480 | +3.64% | +3.14% | 292.6 |
Frontier Asset Opportunistic Credit ETF's Historical Top Holdings Breakdowns
Frontier Asset Opportunistic Credit ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FLBL | Franklin Senior Loan ETF | 2025-04-30 | Reduce Reduce | -9.45% | 23.13 ($24) 24.41 | $24.27 | 1.10% | Reduce -45.93% | 162,608 | -138,148 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-04-30 | New Buy New Buy | +4.52% | 25.62 ($26.17) 26.48 | $26.41 | 0.90% | New holding | 60,252 | 60,252 | |
SCHP | Schwab U.S. Tips ETF | 2025-04-30 | New Buy New Buy | +4.06% | 26.11 ($26.5) 26.93 | $26.59 | 0.34% | New holding | 52,798 | 52,798 | |
FLXR | TCW ETF TRUST | 2025-04-30 | Reduce Reduce | -0.48% | 38.57 ($38.95) 39.26 | $39.42 | 1.22% | Reduce -1.91% | 225,503 | -4,395 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-04-30 | Reduce Reduce | -0.39% | 57.86 ($58.95) 59.97 | $59.34 | 0.67% | Reduce -2.3% | 100,856 | -2,378 | |
IGEB |
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
| 2025-04-30 | Reduce Reduce | -0.34% | 43.65 ($44.66) 45.31 | $45.16 | 1.13% | Reduce -2.11% | 125,662 | -2,706 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2025-04-30 | Reduce Reduce | -0.16% | 48.88 ($49.49) 50.21 | $50.04 | 1.11% | Reduce -2.52% | 45,679 | -1,181 | |
MBB | iShares MBS ETF | 2025-04-30 | Reduce Reduce | -0.12% | 91.44 ($92.95) 94.22 | $93.02 | 0.07% | Reduce -1.74% | 26,231 | -465 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-04-30 | Reduce Reduce | -0.10% | 49.79 ($50.58) 51.04 | $50.70 | 0.25% | Reduce -2.38% | 27,447 | -669 | |
TFLR | T. Rowe Price Floating Rate ETF | 2025-04-30 | Reduce Reduce | -0.08% | 49.22 ($51.16) 51.86 | $51.80 | 1.24% | Reduce -2.08% | 26,974 | -574 |
Frontier Asset Opportunistic Credit ETF Total Holding History ($B)
Frontier Asset Opportunistic Credit ETF's Asset Allocation
Frontier Asset Opportunistic Credit ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Frontier Asset Opportunistic Credit ETF's Hypothetical Growth since 2025-04-30
Frontier Asset Opportunistic Credit ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Frontier Asset Opportunistic Credit ETF's Holdings Heat Map
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Frontier Asset Opportunistic Credit ETF's Holdings Bubble Chart
Frontier Asset Opportunistic Credit ETF News
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