|
Market Closed -
NYSE
01:40:00 05/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 32.54 USD | -0.37% |
|
-0.05% | +8.58% |
| Current month | -0.05% | ||
| 1 month | +0.96% |
Investment objective
The Fund is a diversified actively-managed exchange-traded fund (ETF) that under normal circumstances will invest more than 80%
of the Funds net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/26/04 | $32.54 | -0.37% | 4,587 |
| 03/26/03 | $32.66 | +0.31% | 12,265 |
| 02/26/02 | $32.56 | +0.47% | 9,426 |
| 01/26/01 | $32.41 | -0.46% | 14,463 |
| 31/26/31 | $32.56 | -0.12% | 8,342 |
Description
| US14064D5501 | |
|---|---|
| Total Expense Ratio | 0.007 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
23/03/2022
|
| Bonds Characteristics | |
| Commodity | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 35Cr |
|---|---|
| AuM 1M | 35Cr |
| AuM 3 months | 35Cr |
| AuM 6 months | 35Cr |
| AuM 12 months | 35Cr |
- Stock Market
- ETF
- TACK ETF
Select your edition
All financial news and data tailored to specific country editions
