Panelists from Nasdaq, K&L Gates, Brown Brothers Harriman, and Cohen & Company speak about the various products that can convert to an ETF, as well as the ins and outs of the conversion process and discuss the possible impacts of the multi-share class proposals. ...
Vanguard’s “exchange traded fund-as-a-share-class” structure allows the Pennsylvanian powerhouse to operate a mutual fund and a sister ETF as essentially the same vehicle, generating superior tax efficiency and economies of scale. As we saw with theVanguard Target Retirement fund fiasco, if a...
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PRO Share Aaron Neuwirth Aaron Neuwirth is the Publishing Editor for ETF Database and its sister site, ETF Trends. He is responsible for writing and managing content across both brands. When not focused on the world of ETFs, he spends his time watching, and writing about movies, as he's...
Performance is calculated in the relevant share class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable. Benchmark performance displayed in denominated currency and for comparative purpose only. PORTFOLIO CHARACTERISTICS Price to Book Ratio : 1.43x...
“Net Asset Value” shall mean the per share value of a Fund, calculated in the manner described in the Funds’ Offering Materials. “Offering Materials” shall mean the Funds’ currently effective prospectus and most recently filed registration statement with the SEC relating to shares of the Fu...
s portfolio (such as the units of the Master ETF) may change on days when investors will not be able to purchase or sell the Sub-Fund’s Shares. Differences in trading hours between the SSE and the SEHK may also increase the level of premium or discount of the Share price to its NAV...
Asset Class Total Assets ($MM) YTD Price Change Avg. Daily Volume Previous Closing Price 1-Day Change OCIOClearShares OCIO ETFMulti-Asset$1470.20%2,461$33.970.65% OPERClearShares Ultra-Short Maturity ETFBond$1451.57%11,347$100.230.02%
Industrial BreakdownShare Class Breakdown Consumer Discretionary 32.7% Financials 25.87% Information Technology 19.67% Energy 6.41% Telecommunications 5.83% Healthcare 2.3% Consumer Staples 1.77% Industrials 1.63% Properties & Construction 1.39% Materials 1.08% Conglomerates 0.57% Utili...
Related toETF Securities Spin-Off Securitiesmeans equity share capital of an entity other than the Issuer or options, warrants or other rights to subscribe for or purchase equity share capital of an entity other than the Issuer. holder of Securities“registered holder”, or other similar term, ...