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 $157M.

TFPN fund composition

TFPN holds 100 positions, with 25.7% of assets in its ten largest. It charges an expense ratio of 1.13%, and manages $156.7M.

Top 10 holdings

HoldingWeight
APPAppLovin Corp5.97%
WDCWestern Digital Corp2.79%
MUBiShares National Muni Bond ETF2.69%
LITELumentum Holdings Inc2.62%
MUMicron Technology Inc2.60%
TIPISHARES BARCLAYS TIPS BOND FUND2.21%
CSCOCisco Systems Inc1.74%
CRSCarpenter Technology Corp1.72%
KOCoca-Cola Co/The1.70%
MPCMarathon Petroleum Corp1.62%

Sector allocation

Cash & Others156.9%Utilities2.2%

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.