Coastal Compass 100 ETF
Empirical Finance LLC ROPE ETF
| ROPE Price | $29.2245 |
Market Cap | $22.92M |
| Annual Dividend Yield | 1.82% |
Annual Dividend | $0.53 |
| Yearly Management Fee | 0.81% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $2.64K |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Dec 17, 2024 |
Market Cap Rank | 4088 |
| Monthly AUM Growth | -3.27% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Coastal Compass 100 ETF is an ETF issued by Empirical Finance LLC on Dec 17 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of ROPE ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-774,142 decrease compared to the previous month, its price is traded daily at a increase of 0.41%.
The annual dividend yield of ROPE ETF is 1.82%, whereas its main asset area is North America.
ROPE ETF, whose 24-hour total volume is $2.64K, has experienced a $293.49K cash inflow in the last month.
In addition, Coastal Compass 100 ETF's one-year net asset value total return is 12.23%.
ROPE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.41% |
-0.02% |
-3.61% |
-3.01% |
1.85% |
7.35% |
11.03% |
ROPE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.25% |
-2.95% |
8.78% |
12.23% |
24.01% |
24.01% |
ROPE ETF Fund Flows Chart
ROPE ETF Market Cap Chart
ROPE ETF NAV Growth Chart
ROPE ETF Comments
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