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 shares have 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 .

NYSEARCA:DUAL

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

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$25.50

+0.01 (+0.04%)

(As of 12/29/2020)

Compare

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%

Stock Analysis

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DUAL Stock Price History

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Fund Details

Issuer: Exchange Traded Concepts
Fund Name: North ShoreDualShare ClassETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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

Outstanding Shares: 25,000
Beta: N/A

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North Shore Dual Share Class ETF Expenses

Type	DUAL	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.85%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.64%	0.58%
Total Expense	0.85%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.68%	-0.57%
Net Expense	0.85%	0.59%	0.60%	0.58%	0.58%