Sentences with phrase «of underlying holdings»

An NAV is just an aggregation of the values of the underlying holdings.

MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long - term risks and opportunities arising from environmental, social, and governance factors.

Apart from the myriad issues of the underlying holdings, investors need to consider the volatility and sometimes questionable fundamentals of these themes.

The first is simply that some of the underlying holdings pay smaller distributions.

Expenses of the underlying holdings were estimated using a weighted average of the expense ratios for the ETF's utilized in the SoFi Wealth model portfolios at the date of the chart.

S&P Capital IQ has rankings and research on more than 800 equity ETFs based on a review of the underlying holdings and key cost factors.

True When it's possible or practical to do so, trading an international ETF during the trading hours of the underlying holdings could result in better pricing.

The fund price represents the price of the underlying holdings.

Among the key complexities to understand: Share prices often vary from the value of the underlying holdings, and many funds use leverage, which can affect both prices and income payments.

And they don't always trade at the net asset value of their underlying holdings.

Net Asset Value Or NAV is the value of each share of a fund as determined by the value of its underlying holdings, including any cash in the portfolio.

The most interesting take away for me, given the talk of a low volatility bubble, is that «If you look at the constituent holdings of the S&P 500, min - vol funds hold far less than 1 % (0.2 %, in fact) of the underlying holdings.»

If you're trying to sell at a discount to NTA, you are getting less than the market value of the underlying holdings.

As I posted previously, buying an LIC is best done at a share price in or around the NTA — the «value» of the underlying holdings.

They are priced at the net asset value (NAV) of the underlying holdings.

This strategy is designed to keep an investor's risk profile aligned with the relative risks of their underlying holdings as the business cycle evolves and their lives change.

These funds have oftentimes been scrutinized for underperforming the dividend growth rates of the underlying holdings

Investments in target date or target retirement funds are subject to the risks of their underlying holdings.

Hence, for the debt mutual funds, declining bond prices of underlying holdings have been impacting the return that is a function of changing bond price.

Less developed markets are generally less well regulated than the UK, they may be less liquid and may have less reliable arrangements for trading and settlement of the underlying holdings.

Hover the cursor over the label to display a drop down menu that allows you to access the holding detail page for each of the underlying holdings.

An ETF trades at a premium when its market price exceeds the sum total of all the prices of its underlying holdings.

An ETF trades at a discount when the reverse is true, and the ETF's price falls below that of its underlying holdings.

We now have an opportunity to compare its returns with the USD returns of its underlying holding — the Vanguard S&P 500 ETF (VOO).

Not exact matches

The four conglomerates originated in different sectors, but their underlying business model is the same: cultivate powerful allies in the Communist Party; use those relationships to win regulatory and property concessions; gather investment from friends, family and other proxies of party elites into a murky, unregulated private holding company; borrow heavily from state - owed banks and other sources to finance prodigious growth plans; invest as aggressively as possible in stock and property overseas as a hedge against slower growth in China and the risk of a weaker Chinese currency.

Malcolm Gladwell may or may not have been completely right when he claimed that becoming a true expert in any subject requires 10,000 hours of practice, but whether his exact number stands up to scrutiny, the underlying truth still holds — getting good at things is time - consuming and involves a lot of hard work.

In other words, no matter how good the fund, its manager or its securities selection, if Morningstar says it is good, then so much money pours in to the fund that the underlying holdings of the fund can get a short - term boost as the manager puts the new money to work.

«No longer did Talon have an underlying equity value: the right set of price moves in the financial markets could reduce the value of its holdings to zero,» the lawsuit says.

While Bitcoin and other cryptocurrencies continue to hold tremendous potential value as a medium of exchange, it is the underlying distributed ledger technology, blockchain, which has emerged to truly capture the interest of entrepreneurs, venture capitalists, financial institutions and other corporations.

(As an aside, equilibrium means «no tendency to change,» fiat means deriving its value from law rather than some underlying commodity backing, and fractional reserve means that banks hold only a fraction of deposits on reserve, loaning the rest out.).

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed.

When authorized participants — the special ETF market makers who have the ability to make and destroy ETF shares — wish to redeem their ETF shares, they can do so by trading them in to the issuer, which delivers an equivalent amount of the ETF's underlying holdings in an «in - kind» transaction.

Macy's is particularly beloved by the shorts, who now hold 17 percent of the firm's underlying shares — a 40 percent month - on - month uptick.

Based on the underlying holdings of the fund.

As with all «short ETFs,» which typically underperform their underlying indexes with longer holding periods, this swing trade is only intended to be held for a quick «pop» of no more than a few days (as opposed to our typical holding time of 1 to 3 weeks).

With a futures contract, banks can bet on the price of Bitcoin without holding the underlying Bitcoins.

One quick note about «short ETFs» in general is that most of them have a tendency to underperform their underlying indexes as the holding period increases.

Shares counted toward these guidelines include any shares held by the executive directly or through a broker, shares held through the HP 401 (k) Plan, shares held as restricted stock, shares underlying time - vested RSUs, and shares underlying vested but unexercised stock options (50 % of the in - the - money value of such options is used for this calculation).

An ETF holds assets such as stocks, supplies, or bonds and trades at approximately the same price as the net asset value of its underlying assets over the course of the trading day.

Funds of funds rely on underlying managers» allocations and holdings may be less transparent than in single manager long - only funds.

This requires patience, a solid understanding of the underlying business to give you the conviction to hold, the recognition that values and prices can get out of kilter, and an absence of leverage.

If you've bought a biotech ETF for example, and have no idea of its composition or the underlying value of the constituent portfolio, how can you possibly know what the right price is to buy, hold or sell?

Due to the daily rebalancing of derivatives that comprise the portfolio of leveraged and «short ETFs,» these instruments usually underperform their underlying index as holding time increases.

The longer this goes on, you get this self - reinforcing cycle of wealth creation that puts the buy and hold investor at a considerable advantage to the day trader, provided the underlying securities are of blue chip quality.

Whereas in most markets an increase in short - selling puts pressure on the lending market and pushes up the interest rate at which short - sellers can borrow the underlying stock, the ready supply of gold loans from central banks seeking to earn some return on their gold holdings has, until recently, helped to keep lease rates low, generally in the range of 1 — 2 per cent (Graph B3).

For the past couple of years, underlying inflation has been held down by the lagged effects of the exchange rate appreciation that took place during 2002 and 2003, but the maximum impact from that source has now passed.

This partially reflects the view held by some respondents of a pick - up in underlying inflation, but it also reflects an increase in the number of respondents who have incorporated an estimate of the first - year effect of the GST into their inflation forecasts.

Taxation Of Distributions Besides taxes on capital gains incurred from selling shares of ETFs, investors are also subject to pay taxes on periodic distributions, which can be dividends paid out from the underlying stock holdings, interest from bond holdings, return of capital (ROC) or capital gains — which come in two forms: long - term gains and short - term gainOf Distributions Besides taxes on capital gains incurred from selling shares of ETFs, investors are also subject to pay taxes on periodic distributions, which can be dividends paid out from the underlying stock holdings, interest from bond holdings, return of capital (ROC) or capital gains — which come in two forms: long - term gains and short - term gainof ETFs, investors are also subject to pay taxes on periodic distributions, which can be dividends paid out from the underlying stock holdings, interest from bond holdings, return of capital (ROC) or capital gains — which come in two forms: long - term gains and short - term gainof capital (ROC) or capital gains — which come in two forms: long - term gains and short - term gains.

However, the solid underlying fundamentals and attractive valuations of the fund's holdings provide an excellent opportunity for a return to outperformance going forward.

For instance, the LS40 fund holds an assortment of Vanguard's underlying equity funds that together make up 40 % total equity exposure.