Stock Taper
DUAL
EXCHANGE TRADED FUND

DUAL

North Shore Dual Share Class ETF
$25.50 ▲ 0.05%
+$0.01 TODAY

FUND FACTS

Manager —
Assets $636.93K
Expense ratio 0.85%
Inception Aug 11, 2020
Asset class Equity
Holdings 0
Volume 307
Avg volume 1.57K

ABOUT THIS FUND

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the North Shore Dual Share Class Index (the "index"). The fund normally invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of "dual class stock" companies - companies that issue at least two share classes of common stock, generally one to the investing public, and the other to the company's founders and executives ("Dual Share Class Companies"). It employs a "passive management" investment strategy designed to track the performance of the index.

PRICE

$25.50 ▲ UP 48.35% (+$73.38)
—

No price history available for DUAL over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 24.96% OF THE FUND
Communication Services 24.96%
Financial Services 24.75%
Technology 11.69%
Consumer Cyclical 10.91%
Healthcare 9.28%
Consumer Defensive 8.05%
Industrials 4.86%
Real Estate 2.12%
Basic Materials 1.74%
Energy 1.45%
Utilities 0.20%

BY REGION