PFDE ETF Price & Analysis
PFDE ETF Chart & Stats
$28.58
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Market closed
$28.58
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Day’s Range― - ―
52-Week Range$22.76 - $29.09
Previous Close$28.58
VolumeN/A
Average Volume (3M)24.08K
AUM168.08M
NAV28.59
Expense Ratio0.59%
Holdings Count89
Beta1.13
Inception DateDec 31, 2025
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(0.17%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,994
30 Day Avg. Volume24,076
AlphaN/A
ETF Overview
Pathfinder Disciplined US Equity ETF
The Pathfinder Disciplined US Equity ETF (PFDE) is a compelling investment vehicle designed for those seeking long-term capital appreciation through a disciplined approach to the U.S. equity market. This exchange-traded fund is categorized under the Size and Style focus, emphasizing a Total Market strategy within a Broad-based niche. By leveraging a comprehensive investment methodology, PFDE offers exposure to a diverse array of U.S. stocks, encompassing a wide spectrum of market capitalizations and styles. The fund meticulously selects equities that demonstrate strong fundamentals and growth potential, striving for optimal performance across varying market conditions. As a result, investors in PFDE can expect a well-rounded portfolio that aims to capture the expansive growth opportunities present in the U.S. equity landscape, making it an ideal choice for those looking to enhance their investment portfolio with a robust, market-wide approach.
Pathfinder Disciplined US Equity ETF (PFDE) Fund Flow Chart
Pathfinder Disciplined US Equity ETF (PFDE) 1 year Net Flows: $151M
PFDE ETF News
PFDE ETF FAQ
What was PFDE’s price range in the past 12 months?
PFDE lowest ETF price was $22.76 and its highest was $29.09 in the past 12 months.
What is the AUM of PFDE?
As of Sep 07, 2026 The AUM of PFDE is 168.08M.
Is PFDE overvalued?
According to Wall Street analysts PFDE’s price is currently Undervalued.
Does PFDE pay dividends?
PFDE pays a Quarterly dividend of $0.02 which represents an annual dividend yield of 0.17%. See more information on PFDE dividends here
How many shares outstanding does PFDE have?
Currently, no data Available
Which hedge fund is a major shareholder of PFDE?
Currently, no hedge funds are holding shares in PFDE
PFDE ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
10.44%
Apple Inc
6.42%
Amazon.Com, Inc.
5.25%
Microsoft
5.02%
Broadcom Inc.
3.38%
Micron Technology
3.10%
Alphabet Inc. Class A
3.00%
Mastercard Inc
2.46%
Johnson & Johnson
2.45%
Alphabet Inc. Class C
2.25%
Total43.77%
See All Holdings












