WebUnder normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. There can be no assurance that the Fund's investment objectives will be achieved. WebDec 29, 2024 · and short term capital gains distribution of $0.42557 per ARKG Share. The record date is December 30, 2024; the payable date is on December 31, 2024. The ex-distribution date for this distribution will be ... (ARKG) Shares CUSIP: 00214Q302 DISCLAIMER This Information Memo provides an unofficial summary of the terms of …
2024 Ordinary Income and Capital Gain Distributions - FINAL
WebNov 12, 2024 · TOP 10 HOLDINGS Download Full Holdings; Percentage Of Net Assets Name Identifier CUSIP Shares Held Market Value; 2.68%: LOWES COS INC: LOW: 548661107: 4,460: 2.58% WebLooking for online definition of CUSIP or what CUSIP stands for? CUSIP is listed in the World's largest and most authoritative dictionary database of abbreviations and … tivoli java
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - MINT …
WebCUSIP 00214Q203 ISIN US00214Q2030 PrimaryExchange CboeBZX InceptionDate 2014-09-30 ExpenseRatio 0.75% FundAUM $796 Million Advisor ARKInvestmentManagementLLC FundDistributor ForesideFundServices,LLC NumberofHoldings 30-50 WeightedAvg.MarketCap. $84Billion MedianMarketCap. … WebTicker ARKG Fund AUM $2.3 Billion Type Active Equity ETF CUSIP 00214Q 302 Primary Exchange Cboe BZX Exchange Inception Date 10/31/2014 Expense Ratio 0.75% Typical Number of Holdings 30 - 50 Weighted Avg. Market Cap. $7.2 Billion Median Market Cap. $1.9 Billion Advisor ARK Investment Management LLC Sales Services Resolute … WebCUSIP number 92204A504 IIV (intra-day ticker) VHT.IV Index ticker (Bloomberg) M5US5HCI Exchange NYSE Arca ETF attributes Health Care ETF MSCI US IMI/Health Care 25/50 Number of stocks 420 411 Median market cap $140.1B $140.1B Price/earnings ratio 22.9x 22.9x Price/book ratio 4.6x 4.6x Return on equity 21.3% 21.3% tivoli i umeå