Pathfinder Disciplined US Equity ETF (PFDE) Price

Pathfinder Disciplined US Equity ETF Price

26.77
-0.13 (-0.48 %)
TER0.59 %
AUM163.62 M USD
Holdings87
CurrencyUSD
Funds Launch12/30/2025

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Performance

1W+3.32 %
1M-5.67 %
3M-7.59 %
YTD+7.34 %

ETF Holdings by Country

Pathfinder Disciplined US Equity ETF List of Holdings

Top 1042.28 %
NVIDIA
NVIDIA
7.93 %
Apple
Apple
7.34 %
Amazon.com
Amazon.com
5.91 %
Microsoft
Microsoft
5.18 %
Mastercard
Mastercard
2.98 %
Alphabet
Alphabet
2.72 %
Broadcom
Broadcom
2.65 %
Alphabet
Alphabet
2.38 %
eulerpool
87 Holdings
CompanyShare
NVIDIA
NVIDIANVDA
7.93 %
Apple
AppleAAPL
7.34 %
5.91 %
5.18 %
2.98 %
2.72 %
2.66 %
2.65 %
2.53 %
2.38 %
2.21 %
2.12 %
AbbVie
AbbVieABBV
1.89 %
1.79 %
1.76 %
1.69 %
1.59 %
1.52 %
1.40 %
1.27 %
1.20 %
1.18 %
eBay
eBayEBAY
1.17 %
1.16 %
1.07 %
1 / 4

Frequently asked questions about Pathfinder Disciplined US Equity ETF

Pathfinder Disciplined US Equity ETF is offered by Pathfinder, a leading player in the field of passive investments.

The ISIN of Pathfinder Disciplined US Equity ETF is US75526L6700.

The total expense ratio of Pathfinder Disciplined US Equity ETF is 0.59%, which means that investors pay 59.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Pathfinder Disciplined US Equity ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Pathfinder Disciplined US Equity ETF is 24.77.

United States of America has the largest stake in Pathfinder Disciplined US Equity ETF.

The current average trading volume of Pathfinder Disciplined US Equity ETF is 22,604.00.

Pathfinder Disciplined US Equity ETF is domiciled in US.

The fund was launched on 12/30/2025.

The Pathfinder Disciplined US Equity ETF mainly invests in Large Cap companies.

The NAV of Pathfinder Disciplined US Equity ETF amounts to 26.43 USD.

The price-to-book ratio is 5.17.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Pathfinder Disciplined US Equity ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolPathfinder
Managed Assets163.62 M USD
Average Volume22,604
DomicileUS
Funds Launch12/30/2025
CurrencyUSD
Total Expense Ratio (TER)0.59 %
NAV (Net Asset Value)26.43 USD
P/B5.17
P/E24.77

ETF Directory

ETF Directory