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STEW
ETF ticker: NYSE
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NET ASSETS
SRH Total Return Fund (STEW) Ownership - Who owns SRH Total Return Fund?
SRH Total Return Fund, Inc... Show more
Profile
Category
Financial
Address
1700 Broadway, Suite 1850,Denver, CO 80290Denver
Phone
N/A
Web
https://srhfunds.com/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
2184400000.00
Fund Existence
over 52 years
Turnover
7.00
Capitalization
N/A
Yield
0.18
Total Expense Ratio
2.28
Investment Style
N/A
Risk (Beta)
0.91
Fundamentals
STEW
Net Assets
2.18B
Yield
0.18
Fund Existence
over 52 years
Total Expense Ratio
2.28
Turnover
7.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.91
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.10
Assets in Top Ten Holdings
1.61B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.21B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
24.00
Number of Net Holdings
26.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
84.52%
Gain YTD
18.520
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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
Financial
Address
1700 Broadway, Suite 1850,Denver, CO 80290Denver
Phone
N/A
Web
https://srhfunds.com/