ACCELERATE ARBITRAGE FUND ETFACCELERATE ARBITRAGE FUND ETFACCELERATE ARBITRAGE FUND ETF

ACCELERATE ARBITRAGE FUND ETF

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Nyckeltal

Assets under management (AUM)
‪24.30 M‬CAD
Fund flows (1Y)
‪−12.96 M‬CAD
Dividend yield (indicated)
3.75%
Discount/Premium to NAV
−0.4%

Om ACCELERATE ARBITRAGE FUND ETF

Issuer
Accelerate Financial Technologies, Inc.
Brand
Accelerate
Expense ratio
1.21%
Inception date
7 apr. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
Lång/kort
Niche
Arbitrage vid fusioner
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 30 december 2022
Exposure type
AktierBonds, Cash & Other
Finans
UNIT
Aktier87.69%
Finans45.39%
Tekniska tjänster5.82%
Hälsoteknik4.09%
Icke-energimineraler2.84%
Kommunikationer2.72%
Transporter2.35%
Icke hållbara konsumentprodukter1.34%
Producenttillverkning1.16%
Processindustrier1.06%
Energimineraler0.83%
Industriella tjänster0.49%
Konsumentvaror0.43%
Konsumentservice0.19%
Elektronisk teknik0.02%
Bonds, Cash & Other12.31%
UNIT39.90%
Rights & Warrants0.24%
Diverse−4.64%
Likvida medel−23.19%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows