Cusip arkf
WebOct 29, 2024 · CUSIP: 33813J106 DISCLAIMER This Information Memo provides an unofficial summary of the terms of corporate events affecting listed options or futures prepared for the convenience of market participants. OCC accepts no responsibility for the accuracy or completeness of the summary, particularly for information which may be … WebThe CUSIP Access Excel add-in allows you to pull data directly from the CUSIP Global Services database into a Microsoft Excel workbook. This new tool offers improved data …
Cusip arkf
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WebIssue Symbol CUSIP Registered Issue Name Declared Date Ex-Date Record Date Pay Date Exchange Income Distribution Short-Term Capital Gains Distribution Long -Term ... ARKF 00214Q708 ARK Fintech Innovation ETF 12/28/21 12/29/21 12/30/21 12/31/21 NYSE Arca - - - - 40.8500 - ... WebCUSIP 00214Q203 ISIN US00214Q2030 PrimaryExchange CboeBZX InceptionDate 2014-09-30 ExpenseRatio 0.75% FundAUM $796 Million Advisor ARKInvestmentManagementLLC FundDistributor ForesideFundServices,LLC NumberofHoldings 30-50 WeightedAvg.MarketCap. $84Billion MedianMarketCap. …
WebCUSIP number 92203J407 IIV (intra-day ticker) BNDX.IV Index ticker (Bloomberg) H28986US Exchange NASDAQ ETF attributes Total International Bond ETF Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (Hedged) Number of bonds 6,750 12,385 Average duration 7.4 years 7.4 years Average effective maturity 8.9 years …
WebCUSIP number 92204A504 IIV (intra-day ticker) VHT.IV Index ticker (Bloomberg) M5US5HCI Exchange NYSE Arca ETF attributes Health Care ETF MSCI US IMI/Health Care 25/50 Number of stocks 420 411 Median market cap $140.1B $140.1B Price/earnings ratio 22.9x 22.9x Price/book ratio 4.6x 4.6x Return on equity 21.3% 21.3% WebGet detailed information about the ARK Fintech Innovation ETF. View the current ARKF stock price chart, historical data, ARK Fintech Innovation reports and more.
WebMar 31, 2024 · TICKER ARKF; Net Assets $840.3 Million; TYPE Active Equity ETF; CUSIP 00214Q708; ISIN US00214Q7088; PRIMARY EXCHANGE NYSE Arca; INCEPTION … Fund Objective. ARKK is an actively managed Exchange Traded Fund (ETF) … Fund Objective. ARKQ is an actively managed Exchange Traded Fund (ETF) …
Web2,615,306. $2,615,306.26. 0.06%. Holdings are subject to change. The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. tsx carbon fiberWebCUSIP 00214Q401 ISIN US00214Q4010 PrimaryExchange NYSEArca InceptionDate 2014-09-30 ExpenseRatio 0.88% FundAUM $954 Million Advisor ARKInvestmentManagementLLC FundDistributor ForesideFundServices,LLC NumberofHoldings 35-55 WeightedAvg.MarketCap. $46Billion MedianMarketCap. … tsx cby 010 k 03 0025 csWebIssue Symbol CUSIP Registered Issue Name Declared Date Ex-Date Record Date Pay Date Exchange Income Distribution Short-Term Capital Gains Distribution Long -Term ... tsx cby 010kWebTicker ARKF Type ActiveEquityETF CUSIP 00214Q708 ISIN US00214Q7088 PrimaryExchange NYSEArca InceptionDate 2024-02-04 ExpenseRatio 0.75% FundAUM … tsx carplayWebTitle: Fact Sheet:The Consumer Discretionary Select Sector SPDR® Fund, Dec2024 Author: SSGA Subject: The Consumer Discretionary Select Sector SPDR® Fund pho chu the richmondWebcusip 464287655 exchange nyse arca top holdings (%) halozyme therapeutics inc 0.33 shockwave medical inc 0.32 inspire medical systems inc 0.31 emcor group inc 0.30 crocs inc 0.29 matador resources 0.28 iridium communications inc 0.28 murphy oil corp 0.28 agree realty reit corp 0.27 texas roadhouse inc 0.27 2.93 holdings are subject to change. tsxcby010kWebCUSIP-based identifiers support the accurate and efficient clearance and settlement of securities, as well as processing associated with income payments made during the … pho chu the macleod trail