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NYSEARCA:DUAL

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

$25.50 +0.01 (+0.04%)
As of 12/29/2020

About North Shore Dual Share Class ETF (NYSEARCA:DUAL)

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

North Shore Dual Share Class ETF Expenses

TypeDUALTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.57%0.57%0.52%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.52%
Total Expense0.85%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%
Net Expense0.85%0.60%0.63%0.58%0.60%
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DUAL ETF News Headlines

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DUAL ETF - Frequently Asked Questions

North Shore Dual Share Class ETF's stock was trading at $25.50 on January 1st, 2025. Since then, DUAL stock has increased by 0.0% and is now trading at $25.50.
View the best growth stocks for 2025 here
.

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.

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

Beta
N/A
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This page (NYSEARCA:DUAL) was last updated on 5/25/2025 by MarketBeat.com Staff
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