Profile
Assets class:
EquityAssets under management:
$35 MAverage volume:
$5 KDomicile:
USExpense ratio:
0.17%Inception date:
19 October 2023Website:
-Last dividends:
28 June 2024Next dividends:
N/ATop countries
Dividend yield TTM
What is EVSB ETF?
EVSB aims to boost income while protecting capital by investing in investment grade, short-term securities. The fund primarily focuses on the banking sector. Alongside this focus, the fund also has stakes in US bonds, pooled-investments, asset and mortgage-backed securities. Most of the securities the fund holds are US dollar-denominated and up to a quarter of its total assets can be invested in foreign debt securities. The selection of the funds securities takes into account economic trends, comprehensive research, and applicable ESG factors. Additionally, EVSB has the flexibility to invest into below investment grade securities, but this is capped at 10%. The fund targets a portfolio duration of one year or less, which might extend in certain high volatility periods.
What is EVSB assets class?
Assets class of EVSB ETF is 'Equity'
What is EVSB assets under management?
Assets under management of EVSB ETF is $35 M
What is EVSB average volume?
Average volume of EVSB ETF is $5 K
What is EVSB domicile?
Domicile of EVSB ETF is US
What is EVSB expense ratio?
Expense ratio of EVSB ETF is 0.17%
What is EVSB inception date?
Currently we have no data about the inception date of EVSB ETF
What is EVSB website?
Currently we have no data about the website of EVSB ETF