AS OF

Nov 19, 12:26 PM (EDT)

Price

$33.76

Change

+$0.27 (+0.81%)

Net Assets

1.95B

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ETF ticker: NYSE

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TRI-Continental (TY) Ownership - Who owns TRI-Continental?

Tri-Continental Corp is a United States-based closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

Net Assets

1.95B

Yield

2.73

Fund Existence

almost 97 years

Total Expense Ratio

0.54

Turnover

48.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.09

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.66

Assets in Top Ten Holdings

320M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.95B

Fund Type

ClosedEnd

Index Fund

Management Fee

0.42

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

250.00

Number of Net Holdings

252.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.06

Weighting Top Ten Holdings

23.59%

Gain YTD

11.193

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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.

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