NYSEARCA:DUAL

North Shore Dual Share Class ETF (DUAL) Price, Holdings, & News

$25.50
+0.01 (+0.04%)
(As of 12/29/2020)
Today's Range
$25.48
$25.50
50-Day Range
$25.50
$25.50
52-Week Range
$24.36
$32.09
Volume
300 shs
Average Volume
114 shs
Market Capitalization
$637,500.00
Assets Under Management
$667,519.40
Dividend Yield
0.00%
Net Expense Ratio
0.85%

About North Shore Dual Share Class ETF

DUAL Stock Price History

DUAL ETF News Headlines

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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
North ShoreDualShare ClassETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DUAL
Inception Date
8/11/2020
Fund Manager
Andrew Serowik, Travis Trampe
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
North Shore Dual Share Class Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$667,519.40
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Exchange Traded Concepts, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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North Shore Dual Share Class ETF Expenses

TypeDUALTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.85%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.54%-0.68%-0.57%
Net Expense0.85%0.59%0.60%0.58%0.58%

North Shore Dual Share Class ETF (DUAL)


DUAL ETF - Frequently Asked Questions

How have DUAL shares performed in 2024?

North Shore Dual Share Class ETF's stock was trading at $25.50 at the beginning of the year. Since then, DUAL stock has increased by 0.0% and is now trading at $25.50.
View the best growth stocks for 2024 here
.

What does DUAL invest in?

North Shore Dual Share Class ETF is a equity fund issued by Exchange Traded Concepts. DUAL focuses on theme investments and follows the North Shore Dual Share Class Index. The fund's investments total to approximately $667,519.40 assets under management.

What is the management fee for North Shore Dual Share Class ETF?

North Shore Dual Share Class ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for DUAL is 0.85%.

How do I buy shares of North Shore Dual Share Class ETF?

Shares of DUAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DUAL) was last updated on 4/25/2024 by MarketBeat.com Staff

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