Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Dividend Yield, History & Forecast

Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was December 5, 2024, with payment scheduled for December 9, 2024. market capitalization is approximately $171M.

TFPN fund composition

TFPN holds 100 positions, with 31.8% of assets in its ten largest. It charges an expense ratio of 2.06%, and manages $163.8M.

Top 10 holdings

HoldingWeight
APPAppLovin Corp6.01%
MUMicron Technology Inc3.82%
GEGE AEROSPACE3.40%
KOCoca-Cola Co/The3.03%
WDCWestern Digital Corp2.79%
CATCaterpillar Inc2.72%
MUBiShares National Muni Bond ETF2.69%
LITELumentum Holdings Inc2.62%
BACBank of America Corp2.35%
MPCMarathon Petroleum Corp2.33%

Sector allocation

Industrials29.7%Technology23.7%Basic Materials12.8%Energy8.0%Financial Services5.4%Healthcare5.1%Consumer Defensive4.4%Consumer Cyclical3.9%Other7.1%

Frequently Asked Questions about Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

When does Blueprint Chesapeake Multi-Asset Trend ETF pay distributions?
The most recent ex-dividend date was December 5, 2024. The next scheduled dividend payment date is December 9, 2024.
What does Blueprint Chesapeake Multi-Asset Trend ETF invest in?
This actively managed exchange-traded fund (ETF) endeavors to meet its investment goals through its adherence to the Chesapeake Program, a specialized trend-following strategy. Beyond this core approach, the fund's holdings also encompass cash, short-duration U.S. Treasury securities, various money market funds, and other highly liquid assets. Notably, this fund operates with a non-diversified investment mandate.