NYSEArca - Nasdaq Real Time Price • USD
North Shore Dual Share Class ETF (DUAL)
As of December 29 at 1:55 PM EST. Market Open.
Loading Chart for DUAL
DELL
- Previous Close
25.49 - Open
25.48 - Bid --
- Ask 25.54 x 1200
- Day's Range
25.48 - 25.48 - 52 Week Range
24.36 - 32.09 - Volume
307 - Avg. Volume
0 - Net Assets 636.93k
- NAV 25.48
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 0.00%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.85%
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the North Shore Dual Share Class Index (the "index"). The fund normally invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of "dual class stock" companies - companies that issue at least two share classes of common stock, generally one to the investing public, and the other to the company's founders and executives ("Dual Share Class Companies"). It employs a "passive management" investment strategy designed to track the performance of the index.
Exchange Traded Concepts
Fund Family
Large Blend
Fund Category
636.93k
Net Assets
2020-08-11
Inception Date
Performance Overview: DUAL
Trailing returns as of 12/29/2020. Category is Large Blend.
Holdings: DUAL
Top 10 Holdings (36.46% of Total Assets)
Sector Weightings
SectorDUAL
Communication Services 24.96%
Financial Services 24.75%
Technology 11.69%
Consumer Cyclical 10.91%
Healthcare 9.28%
Consumer Defensive 8.05%
Industrials 4.86%
Real Estate 2.12%
Basic Materials 1.74%
Energy 1.45%
Utilities 0.20%
Recent News: DUAL
Research Reports: DUAL
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