Trust for Professional Managers Convergence Long/Short Equity ETFTrust for Professional Managers Convergence Long/Short Equity ETFTrust for Professional Managers Convergence Long/Short Equity ETF

Trust for Professional Managers Convergence Long/Short Equity ETF

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Nyckeltal

Assets under management (AUM)
‪145.37 M‬USD
Fund flows (1Y)
‪90.35 M‬USD
Dividend yield (indicated)
0.95%
Discount/Premium to NAV
0.9%

Om Trust for Professional Managers Convergence Long/Short Equity ETF

Issuer
Convergence Investment Partners LLC
Brand
Convergence
Expense ratio
1.55%
Home page
Inception date
22 feb. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
Lång/kort
Niche
Lång/kort
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Likvida medel
Aktier113.71%
Tekniska tjänster16.49%
Elektronisk teknik13.01%
Finans10.07%
Detaljhandel5.55%
Hälsoteknik5.32%
Energimineraler2.96%
Distributionstjänster2.93%
Producenttillverkning2.90%
Industriella tjänster2.57%
Kommersiella tjänster2.57%
Icke hållbara konsumentprodukter1.99%
Hälsotjänster1.88%
Processindustrier1.63%
Verktyg1.56%
Icke-energimineraler1.36%
Konsumentvaror1.28%
Transporter1.19%
Konsumentservice0.95%
Kommunikationer0.58%
Bonds, Cash & Other−13.71%
Likvida medel34.28%
Andelsfond0.08%
Diverse−48.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows