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Profile
Category
Energy Limited Partnership
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Energy
Net Assets
125095470.00
Fund Existence
over 1 year
Turnover
47.00
Capitalization
N/A
Yield
10.07
Total Expense Ratio
0.80
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
MDST
Net Assets
125M
Yield
10.07
Fund Existence
over 1 year
Total Expense Ratio
0.80
Turnover
47.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
1.72M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
125M
Fund Type
ETF
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
23.00
Number of Net Holdings
80.00
Number of Short Holdings
57.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
63.93%
Gain YTD
4.459
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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 Energy
Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A