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CET
ETF ticker: ASE
PRICE
CHANGE
NET ASSETS
Central Securities (CET) Ownership - Who owns Central Securities?
Central Securities Corp is a non-diversified closed-end management investment company... Show more
Profile
Category
Large Blend
Address
630 Fifth AvenueSuite 820New York
Phone
212-698-2020
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1690003300.00
Fund Existence
about 45 years
Turnover
8.62
Capitalization
N/A
Yield
0.95
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
0.70
Fundamentals
CET
Net Assets
1.69B
Yield
0.95
Fund Existence
about 45 years
Total Expense Ratio
N/A
Turnover
8.62
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.70
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
804M
Average Credit Quality
N/A
Average Effective Duration
0.03
Average Effective Maturity
0.03
Fund of Funds
No
Fund Share Class Net Assets
1.69B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.03
No Load Fund
No
Number of Long Holdings
32.00
Number of Net Holdings
32.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.45%
Gain YTD
9.573
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Large Blend
Address
630 Fifth AvenueSuite 820New York
Phone
212-698-2020
Web
N/A