Premium/Discount as of Feb 14, 2025 -0.07 Closing Price as of Feb 14, 2025 26.36 30 Day Median Bid/Ask Spread as of Feb 14, 2025 0.04% Fund Inception Oct 15, 2014 Asset Class Commodity Bloomberg Index Ticker SPDYCITR Distribution Frequency ...
Yield to Maturity as of 31-Jan-2025 0.00 Effective Duration as of 31-Jan-2025 0.00 Sustainability Characteristics To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ...
“On a taxable-equivalent yield basis, municipal index yields now exceed those of cash and also rival fixed income investments of higher risk,”noted J.P. Morgan Private Bank.“In high tax states like New York and California, A-rated municipal bonds offer taxable-equivalent yields (TEYs) of...
Average Volume (3M)73.40K AUM2.45M NAV13.92 Expense Ratio0.79% Holdings Count6 Beta1.24 Inception DateOct 02, 2023 Last Dividend Ex-Date Dec 26, 2023 Dividend Yield (―) Shares Outstanding175,000 Standard Deviation0.04 Show more Foundations Dynamic Growth ETF (FDGR) Fund Flow Chart ...
Dividend Yield (TTM) 6.81% 0.74% 3.95% 2.20% Dividend Growth 5 Yr (CAGR) 3.70% -3.73% -2.50% 15.17% 1 Month Price Performance 3.34% 2.21% 0.80% 2.36% 6 Month Price Performance -2.21% -1.04% -3.75% -4.97% 1Y Price Performance ...
Asset Class Total Assets* YTD Avg Volume Previous Closing Price 1-Day Change Overall Rating PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFCommodity$4,780,0304.4%5,335,279.0$13.56-1.02% FTGCFirst Trust Global Tactical Commodity Strategy FundCommodity$2,496,8906.5%498,215.0$25....
Average Volume (3M)2.83K AUM35.42M NAV14.23 Expense Ratio0.81% Holdings Count41 Beta0.73 Inception DateSep 22, 2017 Next Dividend Ex-DateN/A Dividend Yield (―) Shares OutstandingN/A Standard Deviation0.05 Show more Dynamic Active U.S. Mid-Cap ETF (DXZ) Fund Flow Chart ...
Apollo Global Management Inc Class A 3.81% Total 43.52% # of Holdings 36 *Holdings as of 2024-09-30 People Also Follow SymbolLast PriceChange QLSCX 27.65 0.14% Federated Hermes MDT Small Cap Core Fund Retirement CAPEXAT 3,399.52 -0.04% ...
We were also book-runner for the first corporate USD high-yield bond from India, a USD 200 million five-year bond for Rolta LLC. We will continue to grow our USD franchise to serve the global funding needs of our clients. During the year, we were ranked fifth in underwriting league ...
The Funds are subject to the following principal risks: asset class; authorized participant, calculation methodology; commodity; concentration; counterparty; currency; derivatives; dividend; emerging markets; Environmental, Social, Governance (ESG); equity securities; financial sector, fluctuation of yield...