|
Market Closed -
NYSE
01:40:00 16/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 41.68 USD | +0.74% |
|
+1.69% | +19.17% |
| Current month | +3.54% | ||
| 1 month | -1.30% |
Main features
| US02072L8476 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 1.64TCr | Replication Method | - |
| Number of securities | 53 | AuM evolution | - | Date of creation | 05/05/2021 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 35.57USD | -0.61% | 2.69% | |
| 1,657.44USD | +0.45% | 2.68% | |
| 335.53USD | +0.07% | 2.64% | |
| 174.68USD | -1.32% | 2.44% | |
| 145.19USD | -1.48% | 2.43% | |
| 174.46USD | -2.43% | 2.41% | |
| 182.10USD | +0.33% | 2.4% | |
| 55.65USD | +0.38% | 2.37% | |
| 187.56USD | +5.96% | 2.35% | |
| 164.65USD | +2.71% | 2.31% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to
provide rising dividend income streams to the Fund over time.
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/26/15 | $41.68 | +0.74% | 6,055 |
| 14/26/14 | $41.38 | +0.17% | 5,640 |
| 13/26/13 | $41.31 | +0.15% | 10,267 |
| 12/26/12 | $41.24 | +0.51% | 5,184 |
| 09/26/09 | $41.03 | +0.10% | 4,365 |
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