AMEX
24.54USD
-0.07 (-0.28%)
Dots are scored news catalysts — size = impact, color = sentiment. Tap one to read it.
Market cap
17.2M
P/E
—
EPS
—
Beta
0.89
52W range
21.25-27
Day range
24.54–24.59
Open
24.57
Prev close
24.61
Volume
1.7K
Avg volume
1.7K
Dividend
0.03
IPO
2025-06-18
The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.
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