DUAL
North Shore Dual Share Class ETFPrice Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.85%AUM
$637KShares Outstanding
25.0KSector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Fund Information
- Category
- Communication Services
- Inception Date
- Aug 11, 2020
- Description
- 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.
Similar ETFs
The North Shore Dual Share Class ETF (DUAL) is an exchange-traded fund that launched on Aug 11, 2020. It currently manages $637K in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Communication Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DUAL | Communication Services(85 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.59% | 0.51% |
| AUM | $637K | $720.9M | $823.1M |
| Dividend Yield | — | 4.62% | 1.27% |
| Avg Volume | — | 280.9K | 198.2K |
| Holdings | — | 114 | 36 |
| Performance | |||
| 1-Month Return | — | +4.74% | +6.23% |
| 6-Month Return | — | -4.21% | +5.97% |
| YTD Return | — | -2.78% | +3.70% |
| 1-Year Return | — | +15.25% | +34.75% |
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