The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price of the Underlying Security, subject to participation in a portion of potential investment gains. The fund is non-diversified.
EarningsNext reporting date --
Dividend Breakdown
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Portfolio0% of Portfolio
Price Gain
Dividends
Returns
Financials
Market Cap$0
Dividend Yield81.28%
P/E Ratio--
EPS--
Volume526K
Beta0
MER0.01
AUM$305.1M
About
The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price of the Underlying Security, subject to participation in a portion of potential investment gains. The fund is non-diversified.
EarningsNext reporting date --
⚖️ Sector Weightings
Materials
0.00%
Consumer Cyclical
0.00%
Financials
0.00%
Real Estate
0.00%
Communications
0.00%
📊 Top Holdings
First American Funds Inc. - Government Obligations Fund
3.06%
Dividend Breakdown
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