$58.00
Last update: Aug 22, 8:18 AM
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Open | - |
High | - |
52 Wk High | - |
AUM | 100.34M |
Dividend | $0.38 |
Ex-Div Date | Dec 19, 2023 |
Volume | - |
Market Cap | $367.45B |
Mgmt Fee | 0.55% |
P/E Ratio | 9.55 |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 79.76M |
Yield | 0.67% |
Div. Freq | U |
Avg. Volume Daily | 42.32K |
Beta | 0.65 |
Avg. Expense Ratio | 0.55% |
P/B Ratio | 1.61 |
Sector | Financial Services |
Category | Mid Performer-Mid Growth |
Investment Style | Large Cap Blend |
Fund Inception | Sep 13, 2023 |
Managers | Michael Barakos Kyle Williams Ian Butler Joyce Weng Thomas Buckingham |
Definition | Most of the stocks in this Equity Fund have average financial performance and average growth potential |