WebDec 31, 2024 · Fund Facts as of Feb 28, 2024. 02/28/2024. Performance Inception. 10/30/1998. Investment Objective. High current income. Total Net Assets. $107.7M. EVF Senior Income Trust; ETB Tax-Managed Buy-Write Income Fund; EVM … WebQuick facts Benchmark FTSE US All Cap Choice Index Expense ratio 1 0.09% Dividend schedule Quarterly ETF total net assets $5,659 million Fund total net assets $5,659 million Inception date September 18, 2024 Trading information Ticker symbol ESGV CUSIP number 921910733 IIV (intra-day ticker) ESGV.IV Index ticker (Bloomberg) FGCUSAC
Automobile Innovation Fund Electric Car ETF - Evolve ETFs
WebQuick facts Benchmark MSCI US IMI/Financials 25/50 Expense ratio 1 0.10% Dividend schedule Quarterly ETF total net assets $8,566 million Fund total net assets $9,289 million Inception date January 26, 2004 Trading information Ticker symbol VFH CUSIP number 92204A405 IIV (intra-day ticker) VFH.IV Index ticker (Bloomberg) M5US5FNI WebEaton Vance sponsors a broad lineup of mutual funds, closed-end funds and separately managed accounts that serve the unique needs of individual and institutional investors. georgia sharpae
Automobile Innovation Fund Electric Car ETF - Evolve ETFs
WebQuick facts Benchmark CRSP US Large Cap Growth Index Expense ratio 1 0.04% Dividend schedule Quarterly ETF total net assets $68,198 million Fund total net assets $132,304 million Inception date January 26, 2004 Trading information Ticker symbol VUG CUSIP number 922908736 IIV (intra-day ticker) VUG.IV Index ticker (Bloomberg) CRSPLCGT WebQuick facts Benchmark CRSP US Total Market Index Expense ratio 1 0.03% Dividend schedule Quarterly ETF total net assets $261,084 million Fund total net assets $1,152,927 million Inception date May 24, 2001 Trading information Ticker symbol VTI CUSIP number 922908769 IIV (intra-day ticker) VTI.IV Index ticker (Bloomberg) CRSPTMT WebDownload. Invesco NASDAQ Biotech UCITS ETF Acc - Factsheet DE. Invesco NASDAQ Biotech UCITS ETF Acc - Factsheet EN. Invesco NASDAQ Biotech UCITS ETF Acc - Factsheet FR. Invesco NASDAQ Biotech UCITS ETF Acc - Factsheet IT. Invesco NASDAQ Biotech UCITS ETF Acc - Factsheet UK_EN. Invesco NASDAQ Next … christian pollak