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AMEX: LSST · Real-Time Price · USD
24.23
0.00 (0.02%)
At close: Sep 25, 2024, 9:31 PM
24.24
0.06%
After-hours: Sep 25, 2024, 03:31 PM EDT
0.02%
Bid 18.17
Market Cap 14.54M
AUM 14.55M
NAV 24.24
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 600K
Inception Date Dec 28, 2017
Ask 30.28
Volume 413
Open 24.23
Previous Close 24.23
Day's Range 24.23 - 24.24
52-Week Range 23.45 - 24.36
Holdings 343
Expense Ratio 0.35%

About LSST

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities such as bonds, notes and debentures, as well as other investments that the subadviser believes have similar economic characteristics (such as loans). It is anticipated that the fund's weighted average duration will generally be between one and three years. The fund invests primarily in investment-grade fixed-income securities.

Asset Class Equity
Ticker Symbol LSST
Inception Date Dec 28, 2017
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
undefined 00138CAK4 -%
undefined 00138CAM0 -%
undefined 00138CAS7 -%
undefined 00287YBH1 -%
undefined 00914AAL6 -%
undefined 00914AAM4 -%
undefined 00928QAU5 -%
undefined 01882YAA4 -%
undefined 02005NBK5 -%
undefined 02528BAA2 -%
View More Holdings

Dividends Dividend Yield 4.91%

Ex-Dividend Amount Payment Date
Sep 25, 2024 $0.1198 Sep 26, 2024
Aug 26, 2024 $0.0933 Aug 27, 2024
Jul 25, 2024 $0.0897 Jul 26, 2024
Jun 26, 2024 $0.1019 Jun 27, 2024
Apr 24, 2024 $0.0839 Apr 26, 2024
Full Dividend History