The fund is a “fund of funds”, which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.
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ETF
Equity
1 years
6 holdings
$65.86
Price+0.31%
$0.20
$731.043m
Small
$36.600k
Avg Volume$435.319m
$58.98
NAV0.25%
Expense Ratio0.87%
Yield$0.57
Dividend