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RUNN
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Running Oak Efficient Growth ETF (RUNN) Ownership - Who owns Running Oak Efficient Growth ETF?
The investment seeks long-term growth of capital... Show more
Category: #Mid-Cap Blend
Profile
Category
Mid-Cap Blend
Address
Kelly Strategic ETF Trust7887 EAST BELLEVIEW AVE.,SUITE 1100 DENVER CO 80111
Phone
212-951-0499
Web
N/A
Details
Group
Domestic Stock Funds
Category
Mid-Cap Blend
Net Assets
309677630.00
Fund Existence
almost 2 years
Turnover
3.00
Capitalization
N/A
Yield
0.40
Total Expense Ratio
0.58
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
RUNN
Net Assets
310M
Yield
0.40
Fund Existence
almost 2 years
Total Expense Ratio
0.58
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
25.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
310M
Fund Type
ETF
Index Fund
No
Management Fee
0.58
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
59.00
Number of Net Holdings
60.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.13%
Gain YTD
-3.692
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General Information
Category MidCapBlend
Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Kelly Strategic ETF Trust7887 EAST BELLEVIEW AVE.,SUITE 1100 DENVER CO 80111
Phone
212-951-0499
Web
N/A