Sentences with phrase «securities trading expenses»

Not exact matches

ETF Securities has 8 ETFs traded in the U.S. markets with total assets under management of $ 2.77 B and an average expense ratio of 0.43 %.

Trading costs are not paid out of the management expense ratio of the mutual fund, but instead securities trading costs directly reduce the reported investment fund performance and net asset value of the fund's securities porTrading costs are not paid out of the management expense ratio of the mutual fund, but instead securities trading costs directly reduce the reported investment fund performance and net asset value of the fund's securities portrading costs directly reduce the reported investment fund performance and net asset value of the fund's securities portfolio.

The following table displays sortable expense ratio and commission free trading information for all ETFs currently included in the Mortgage Backed Securities ETFdb.com Category.

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Real Estate Select Sector Index (the index).

The iShares MSCI Philippines Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Philippines equity market, as measured by the MSCI Phillipines Index.

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Materials Select Sector Index.

ETF Securities has 8 ETFs traded in the U.S. markets with total assets under management of $ 2.68 B and an average expense ratio of 0.43 %.

While individual securities (such as shares of stock in a publicly traded company or a bond issued by a company or government) do not have an annual expense ratio, mutual funds and ETFs always have an expense ratio.

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index.

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Industrial Select Sector Index.

As exchange - traded securities, NextShares can operate with low transfer agency expenses by utilizing the same highly efficient share processing system as used for exchange - listed stocks and ETFs.

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the benchmark.

The iShares MSCI Japan Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Japanese market, as measured by the MSCI Japan Index.

The iShares MSCI Hong Kong Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Hong Kong market, as measured by the MSCI Hong Kong Index.

The iShares MSCI Belgium Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Belgian market, as measured by the MSCI Belgium Investable Market Index.

Hartford Multifactor US Equity ETF -LRB-» ROUS») seeks to provide investment results that, before fees and expenses, correspond to the total return performance of Hartford Risk - Optimized Multifactor US Equity Index (Bloomberg Ticker: LROUSLX), which tracks the performance of publicly traded large - cap US equity securities.

The Corporate and Other Adjustments segment represents income and expense items not directly attributable to a specific segment, including trading and securities gains, and net impairment losses on securities not reported in the investment management segment.

Hartford Multifactor US Equity ETF (ROUS): Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of Hartford Risk - Optimized Multifactor US Equity Index, which tracks the performance of publicly traded large - cap US equity securities.

Lower costs are a result of client service — related expenses being passed on to the brokerage firms that hold the exchange - traded securities in customer accounts.

Funds with higher portfolio turnover rates (meaning the manager buys and sells more often) or funds that invest in less liquid securities (like micro-caps for example) will have higher Trading expense ratios.

I take it that an objective in management of Index Funds and also Index ETFs is to have as little trading in the underlying securities take place as possible, at least to the extent that the trading would be driven by market «noise» such trading would add to expenses of the funds and possibly capital gains again Gus Sauter's proprietary stuff?

Besides fund expense ratios, there are also trading costs (how much it cost to actually buy and sell securities inside the funds).

Scholarly securities investment research studies consistently establish that least cost investment fund management expenses tend to yield higher level investment fund plus exchange traded fund (ETF) performance.

Under the terms of the Advisory Agreement, each Fund is responsible for the payment of the following expenses among others: (a) the fees payable to the Adviser, (b) the fees and expenses of Trustees who are not affiliated persons of the Adviser or Distributor (as defined under the section entitled («The Distributor»)(c) the fees and certain expenses of the Custodian (as defined under the section entitled «Custodian») and Transfer and Dividend Disbursing Agent (as defined under the section entitled «Transfer Agent»), including the cost of maintaining certain required records of the Fund and of pricing the Fund's shares, (d) the charges and expenses of legal counsel and independent accountants for the Fund, (e) brokerage commissions and any issue or transfer taxes chargeable to the Fund in connection with its securities transactions, (f) all taxes and corporate fees payable by the Fund to governmental agencies, (g) the fees of any trade association of which the Fund may be a member, (h) the cost of fidelity and liability insurance, (i) the fees and expenses involved in registering and maintaining registration of the Fund and of shares with the SEC, qualifying its shares under state securities laws, including the preparation and printing of the Fund's registration statements and prospectuses for such purposes, (j) all expenses of shareholders and Trustees» meetings (including travel expenses of trustees and officers of the Trust who are not directors,

See the Investor Handbook for more information on Franklin Templeton 529 College Savings Plan, including sales charges, expenses, general risks of the Plan, general investment risks and specific risks of investing in Plan portfolios, which can include risks of convertible securities; country, sector, region or industry focus; credit; derivative securities; foreign securities, including currency exchange rates, political and economic developments, trading practices, availability of information, limited markets and heightened risk in emerging markets; growth or value style investing; income; interest rate; lower - rated and unrated securities; mortgage securities and asset - backed securities; restructuring and distressed companies; securities lending; smaller and midsize companies; credit linked securities, life settlement investments, and stocks.

As exchange - traded securities, NextShares can operate with low transfer agency expenses by utilizing the same highly efficient share processing system as used for exchange - listed stocks.

* Gross Revenues are defined as: income from all sources (to include, but not limited to commissions, premiums, origination fees, service release premiums, net interest income, servicing fees, trading revenues, gains / losses on securities) prior to the payment of expenses.