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CARK
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
CastleArk Large Growth ETF (CARK) Ownership - Who owns CastleArk Large Growth ETF?
The investment seeks long-term capital appreciation... Show more
Category: #Large Growth
Profile
Category
Large Growth
Address
Advisors Inner Circle Fund II100 West Houston StreetSan Antonio
Phone
N/A
Web
www.cipvt.com
Details
Group
Domestic Stock Funds
Category
Large Growth
Net Assets
350304400.00
Fund Existence
over 1 year
Turnover
21.00
Capitalization
N/A
Yield
0.02
Total Expense Ratio
0.54
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CARK
Net Assets
350M
Yield
0.02
Fund Existence
over 1 year
Total Expense Ratio
0.54
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.54
Assets in Top Ten Holdings
238M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
350M
Fund Type
ETF
Index Fund
No
Management Fee
0.54
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
24.00
Number of Net Holdings
24.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
67.19%
Gain YTD
-2.830
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A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category LargeGrowth
Profile
Fundamentals
Details
Category
Large Growth
Address
Advisors Inner Circle Fund II100 West Houston StreetSan Antonio
Phone
N/A
Web
www.cipvt.com