Large Value
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US90470L5681
Company Name
Absolute Investment Advisers
Inception Date
2020-01-21
Updated At
-
Total Assets
99.5M
Annual Holdings Turnover
0.24
Yield
1.37%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
-
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
52.18%
0.00%
52.18%
Stock non-US
24.15%
0.00%
24.15%
Cash
6.77%
0.00%
6.77%
Other
0.00%
0.00%
0.00%
Bond
16.90%
0.00%
16.90%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
Value | Blend | Growth |