AAUM AAUM

73

[ ] | [ ]

BATS | Common Stock

Price
$24.24
Increased by +0.06%
Dollar volume (20D)
1.03 K
ADR%
0.05
Shares float
0.00
Shares short
0.00 [N/A%]
Shares outstanding
0.00
Market cap
N/A
Beta
N/A
Price/earnings
N/A
20D range
22.10 24.79
50D range
21.87 24.79
200D range
21.87 24.79

Under normal circumstances, the fund invests at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed asset management companies within the Asset Management and Custody Banks sub-industry category according to the GICS categorization.

The fund generally is expected to consist of more than 15 companies but not more than 100 companies.

The fund is non-diversified.

Reported date EPSChange YoY EstimateSurprise
Fiscal ending date RevenueChange YoY IncomeChange YoY ProfitChange YoY
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