North Shore Dual Share Cl... (DUAL)
AMEX: DUAL
· Real-Time Price · USD
25.50
0.02 (0.06%)
At close: Dec 29, 2020, 7:55 PM
0.06% (1D)
Bid | - |
Market Cap | 637.38K |
AUM | 636.93K |
NAV | 25.48 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 25K |
Inception Date | Aug 11, 2020 |
Ask | - |
Volume | 307 |
Open | 25.48 |
Previous Close | 25.48 |
Day's Range | 25.48 - 25.50 |
52-Week Range | 24.36 - 32.09 |
Holdings | 0 |
Expense Ratio | 0.85% |
About DUAL
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.
Asset Class Equity
Ticker Symbol DUAL
Inception Date Aug 11, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Communication Services | 24.96% |
Financial Services | 24.75% |
Technology | 11.69% |
Consumer Cyclical | 10.91% |
Healthcare | 9.28% |