Coastal Compass 100 ETF (ROPE) Price & Chart
ROPE ETF Chart & Stats
$30.21
At close: 4:00 PM EDT- Day’s Range
- $30.13 - $30.21
- 52-Week Range
- $25.79 - $31.01
- Previous Close
- $30.24
- Volume
- 4,215
- Average Volume (3M)
- 9,462
- AUM
- 24.20M
- NAV
- 30.20
- Expense Ratio
- 0.81%
- Holdings Count
- 52
- Beta
- 0.57
- Inception Date
- Dec 17, 2024
- Last Dividend Ex-Date
- Sep 28, 2026
- Dividend Yield
- (1.75%)
- Shares Outstanding
- 790,000
- Standard Deviation
- N/A
ETF Overview
Coastal Compass 100 ETF
The Coastal Compass 100 ETF, trading under the ticker ROPE, offers investors a strategic gateway to the expansive universe of large-cap equities. Anchored in the Size and Style category, this ETF is meticulously crafted for those seeking to capitalize on robust, well-established companies that are pivotal in shaping market dynamics. The Coastal Compass 100 ETF distinguishes itself by focusing on a broad-based niche, enabling a diversified portfolio that captures the potential of large-cap titans across various sectors. This fund is designed for investors aiming to harness the stability and growth potential inherent in leading market players, providing a balanced approach to equity investment with the added benefit of reduced volatility often associated with smaller market segments. Whether you're a seasoned investor or new to the market, the Coastal Compass 100 ETF offers a comprehensive vehicle to navigate the vast landscape of large-cap opportunities.
Coastal Compass 100 ETF (ROPE) Fund Flow Chart
Coastal Compass 100 ETF (ROPE) 1 year Net Flows: $20M
ROPE ETF News
ROPE ETF FAQ
What was ROPE’s price range in the past 12 months?
ROPE’s lowest price in the past 12 months was $25.79 and its highest was $31.01.
What is the AUM of ROPE?
As of Oct 21, 2026, the AUM of ROPE is $24.20M.
Is ROPE overvalued?
Based on Wall Street analyst price targets for ROPE’s holdings, ROPE’s price is currently undervalued.
Does ROPE pay dividends?
Yes. ROPE pays dividends quarterly. Its most recent dividend was $0.10 per share, and its annual dividend yield is 1.75%. See more information on ROPE dividends here.
How many shares outstanding does ROPE have?
ROPE has 790,000 shares outstanding.
ROPE ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AMGNAmgen Inc | 5.95% |
| ABBVAbbvie | 5.64% |
| MDLZMondelez International | 5.33% |
| PMPhilip Morris International | 5.29% |
| PGProcter & Gamble Company | 5.28% |
| MOAltria | 5.04% |
| USBU.S. Bancorp | 4.81% |
| SOThe Southern Company | 4.63% |
| SPGSimon Property Group | 4.59% |
| UPSUnited Parcel Service | 4.47% |
| Total | 51.04% |