Professionally Managed Po... (CAFX)
24.72
0.03 (0.11%)
At close: Apr 15, 2025, 3:52 PM
24.73
0.05%
After-hours: Apr 15, 2025, 04:25 PM EDT
0.11% (1D)
| Bid | 24.48 |
| Market Cap | 251.56M |
| AUM | 183.11M |
| NAV | 24.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.18M |
| Inception Date | Sep 10, 2024 |
| Ask | 24.96 |
| Volume | 26.28K |
| Open | 24.72 |
| Previous Close | 24.69 |
| Day's Range | 24.71 - 24.76 |
| 52-Week Range | 24.30 - 25.25 |
| Holdings | 48 |
| Expense Ratio | 0.35% |
About CAFX
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol CAFX
Inception Date Sep 10, 2024
Provider Other
Website Fund Home Page
Top 10 Holdings 37.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | - | 4.74% |
| United States Treasu... | - | 4.61% |
| United States Treasu... | - | 4.25% |
| United States Treasu... | - | 3.92% |
| United States Treasu... | - | 3.92% |
| United States Treasu... | - | 3.84% |
| United States Treasu... | - | 3.58% |
| United States Treasu... | - | 3.15% |
| United States Treasu... | - | 3.06% |
| United States Treasu... | - | 2.84% |
Dividends Dividend Yield 1.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2025 | $0.0740 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0707 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0823 | Jan 31, 2025 |
| Dec 12, 2024 | $0.0908 | Dec 13, 2024 |
| Nov 26, 2024 | $0.0601 | Nov 27, 2024 |
