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Strive Enhanced Income Short MaturityETF (BUXX) Ownership - Who owns Strive Enhanced Income Short MaturityETF?
The investment seeks to provide current income while seeking to minimize price volatility and maintain liquidity... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
301516100.00
Fund Existence
almost 2 years
Turnover
83.00
Capitalization
N/A
Yield
5.20
Total Expense Ratio
0.26
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
BUXX
Net Assets
302M
Yield
5.20
Fund Existence
almost 2 years
Total Expense Ratio
0.26
Turnover
83.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.26
Assets in Top Ten Holdings
17.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
302M
Fund Type
ETF
Index Fund
No
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
297.00
Number of Net Holdings
298.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.80%
Gain YTD
2.083
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General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com