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TY
ETF ticker: NYSE
PRICE
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NET ASSETS
TRI-Continental (TY) Ownership - Who owns TRI-Continental?
Tri-Continental Corp is a United States-based closed-end management investment company... Show more
Profile
Category
Moderately Aggressive Allocation
Address
100 Park Avenue,8th FloorNew York
Phone
N/A
Web
www.tricontinental.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1940045800.00
Fund Existence
over 96 years
Turnover
48.00
Capitalization
N/A
Yield
2.94
Total Expense Ratio
0.54
Investment Style
N/A
Risk (Beta)
1.12
Fundamentals
TY
Net Assets
1.94B
Yield
2.94
Fund Existence
over 96 years
Total Expense Ratio
0.54
Turnover
48.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.12
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
No
Fund Share Class Net Assets
1.94B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.42
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
254.00
Number of Net Holdings
256.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
22.31%
Gain YTD
9.169
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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
Moderately Aggressive Allocation
Address
100 Park Avenue,8th FloorNew York
Phone
N/A
Web
www.tricontinental.com