Price Chart
Key Statistics
Previous Close
$31.30Day Range
52-Week Range
Avg Volume
8.6KDividend Yield
0.86%Expense Ratio
2.06%AUM
$163.8MShares Outstanding
4.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 28.50% |
| Technology | 21.57% |
| Basic Materials | 13.79% |
| Energy | 9.47% |
| Healthcare | 5.12% |
| Financial Services | 5.04% |
| Consumer Cyclical | 4.42% |
| Consumer Defensive | 4.40% |
| Utilities | 3.16% |
| Communication Services | 2.98% |
| Real Estate | 1.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.44% |
| Canada | 7.37% |
| France | 3.15% |
| United Kingdom | 2.05% |
| Germany | 1.59% |
| Brazil | 1.56% |
| Australia | 1.03% |
| South Africa | 1.00% |
| China | 0.87% |
| Mexico | 0.82% |
| India | 0.77% |
| Norway | 0.49% |
| Finland | 0.35% |
| Belgium | 0.29% |
| Israel | 0.22% |
| Switzerland | 0.01% |
| Netherlands | 0.00% |
| Ireland | 0.00% |
Fund Information
- Issuer
- Blueprint
- Category
- Industrials
- Inception Date
- Jul 12, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.
Similar ETFs
The Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) is an exchange-traded fund issued by Blueprint that launched on Jul 12, 2023. It currently manages $163.8M in assets under management. The fund charges an expense ratio of 2.06%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.01% | |
| 1W | +1.57% | |
| 1M | +0.11% | |
| 3M | +13.91% | |
| 6M | +25.43% | |
| YTD | +22.30% | |
| 1Y | +40.74% | |
| 3Y | +27.22% | |
| 5Y | +27.22% |
Moving Averages
$31.66
Above 20-Day MA$30.89
Above 50-Day MA$27.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.66
Current Price
$31.93
52-Week Low
$22.45
Current Yield
0.86%
Annual Dividend
$0.4734
Frequency
1x/year
Last Ex-Date
Dec 5, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.2336 | Dec 9, 2024 |
| Dec 5, 2023 | $0.2398 | Dec 8, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TFPN | Industrials(361 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.06% | 0.69% | 0.66% |
| AUM | $163.8M | $2.29B | $434.2M |
| Dividend Yield | 0.86% | 2.12% | 3.10% |
| Avg Volume | 8.6K | 227.6K | 88.8K |
| Holdings | — | 233 | 80 |
| Performance | |||
| 1-Month Return | -1.27% | +0.44% | +0.08% |
| 6-Month Return | +23.46% | +12.21% | +4.76% |
| YTD Return | +23.86% | +13.91% | +5.63% |
| 1-Year Return | +41.68% | +28.59% | +13.49% |
Compare with Another ETF
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