DUAL
North Shore Dual Share Class ETFAUM$637K
Expense Ratio0.85%
NAV$25.48
HoldingsN/A
InceptionAug 11, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.85%AUM
$637KShares Outstanding
N/ASector 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
- Subcategory
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
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50-Day MA
N/A
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DUAL | Communication Services(78 ETFs) | Communication Services(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.56% | 0.50% |
| AUM | $637K | $762.8M | $800.8M |
| Dividend Yield | — | 6.11% | 3.05% |
| Avg Volume | N/A | 616.9K | 462.5K |
| Holdings | — | 118 | 38 |
| Performance | |||
| 1-Month Return | — | -1.82% | +0.75% |
| 6-Month Return | — | -3.77% | +4.25% |
| YTD Return | — | -1.92% | +4.26% |
| 1-Year Return | — | +5.25% | +22.73% |
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