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Dividend Vision

FLCE — Frontier Asset U.S. Large Cap Equity ETF

Frontier Asset U.S. Large Cap Equity ETF (FLCE)

FLCE pays a 0.06% distribution rate, quarterly, on a 0.86% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 91.7% over the past year. Total return is 28.1% over the past 1.6 years, 5.5 points behind SPY at 33.6%. Its deepest 1-year drawdown was 8.9%.

Frontier Asset U.S. Large Cap Equity ETF is an ETF that invests at least 80% of its assets in equity securities of large-capitalization U.S. companies, defined as those within the market capitalization range of the S&P 500 Index. The fund carries an expense ratio of 0.86% and distributes quarterly at a minimal current distribution rate. This ETF is suited for equity investors seeking broad exposure to large-cap U.S. stocks with a focus on capital appreciation rather than income generation.

FLCE key facts

Distribution Safety Score™
50 · Caution
Issuer
Frontier Asset Management, LLC
Asset type
ETF
Asset class
Equity
Inception date
12/19/2024
Expense ratio
0.86%
Distribution rate
0.06%
Distribution frequency
Quarterly
Trailing yield
0.30%
Last close
$32.24
AUM
$83,263,980
Average volume
2324.0
Last dividend
$0.0046
Ex-dividend date
06/29/2026
Beta
0.9424
P/E ratio
26.3083