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Pathfinder Disciplined US Equity ETF

PFDE

NASDAQ
P

Pathfinder Disciplined US Equity ETF

PFDE

NASDAQ
$27.840.06% (+0.01)
$
₹
$27.840.06% (+0.01)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $517.6B ETF is ranked 278

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$133.71M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.12
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by companies listed on a U.S. exchange. It is non-diversified.
The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by companies listed on a U.S. exchange. It is non-diversified.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Pathfinder Disciplined US Equity ETF $133.71M-10.56%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings10.49 %
    NVIDIA Corporation
    NVDA

    Holdings

    10.49 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings6.23 %
    Apple Inc
    AAPL

    Holdings

    6.23 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings6.17 %
    Amazon.com Inc
    AMZN

    Holdings

    6.17 %

    Consumer Cyclical
  • Microsoft Corporation
    Sector: Technology
    Holdings4.96 %
    Microsoft Corporation
    MSFT

    Holdings

    4.96 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings4.09 %
    Broadcom Inc
    AVGO

    Holdings

    4.09 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings3.55 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    3.55 %

    Communication Services
  • Micron Technology Inc
    Sector: Technology
    Holdings3.06 %
    Micron Technology Inc
    MU

    Holdings

    3.06 %

    Technology
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings2.66 %
    Alphabet Inc Class C
    GOOG

    Holdings

    2.66 %

    Communication Services
  • Citigroup Inc.
    Sector: Financial Services
    Holdings2.28 %
    Citigroup Inc.
    C

    Holdings

    2.28 %

    Financial Services
  • Mastercard Inc
    Sector: Financial Services
    Holdings2.19 %
    Mastercard Inc
    MA

    Holdings

    2.19 %

    Financial Services
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