CPAG Holdings
F/m Compoundr U.S. Aggregate Bond ETF
1W: -0.7%
1M: -2.4%
3M: -3.7%
YTD: -3.3%
1Y: -2.9%
$98.77
-0.24 (-0.24%)
Weekly Expected Move ±0.7%
$97
$98
$99
$99
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings1
Top 10 Wt99.8%
Beta0.08
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.8% | — |
| Other | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 2 of 2 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Core Fixed Income ETF | DFCF | 99.78% | $145.9M | — | — | $10.5B | Financial Services |
| 2 | Cash & Other Cash | — | 0.22% | $326,864 | — | — | — | — |