Sentences with phrase «trades equals the fund»

An important distinction is that the price of all NextShares trades equals the fund's next end - of - day net asset value per share (NAV), plus or minus a trading cost (premium / discount) determined in the market when the order executes.

Not exact matches

Goldman Sachs said it would offer limited access for certain customers, but according to Bloomberg, the bank has demanded that some of its clients set aside funds equal to the full value of their bitcoin futures trades as a condition for doing the transaction, meaning Goldman is still very nervous about the potential for big losses in Bitcoin futures.

Use limit orders to trade funds such as the PowerShares S&P SmallCap 600 Equal Weight Portfolio (EWSC), due to their double - digit market spreads.

BOSTON (March 12, 2018)-- MFS Investment Grade Municipal Trust (the «fund»)(NYSE: CXH) announced today that it will conduct a cash tender offer to purchase up to 7.5 percent of the fund's outstanding common shares (the «shares») at a price per share equal to 98 percent of the fund's net asset value (NAV) per share as of the close of regular trading on the New York Stock Exchange (NYSE) on the date the tender offer expires.

Without a doubt, exchange - traded funds have revolutionized the way investors buy and sell commodities, but not all ETFs are created equal.

My take on this is that most people I know would trade local control of funding for a statewide funding system that supplied equal funding per student, provided there was in place a credible performance based cost system.

After equaling another record for monthly inflows in May of $ 3.8 billion *, net new business (NNB) for exchange traded funds stood at $ 12.5 billion, according to BlackRock's Follow the Flow data for the industry.

In addition to your regular commission, a separate transaction fee (equal to the principal amount x 0.00001300) will apply to the sale of all equities, options, and exchange - traded fund (ETF) securities.

Index funds are mutual funds or exchange - traded funds (ETFs) that invest to equal the performance of a market index.

Equal - weighted index funds tend to have higher stock turnover than market - cap weighted index funds, and as a result, they usually have higher trading costs.

Although existing exchange - traded funds each track a particular index, they are not all created equal.

What do you think about the Exchange Traded Fund (ETF) that tracks an equal weighted S&P 500?

the size and nature of the Fund's holdings; (iv) the discount from market value of unrestricted securities of the same class at the time of purchase and subsequent thereto; (v) information as to any transactions or offers with respect to the security; (vi) the nature and duration of restrictions on disposition of the security and the existence of any registration rights; (vii) how the yield of the security compares to similar securities of companies of similar or equal creditworthiness; (viii) the level of recent trades of similar or comparable securities; (ix) the liquidity characteristics of the security; (x) current market conditions; and (xi) the market value of any securities into which the security is convertible or exchangeable.

It consists of equal allocations of Exchange Traded index Funds DVY and PFF.

Closed - end funds should trade at a discount equal to the annual fee times five (or so).

While an ETF like SPY will only trade when major changes happen, equal weighted funds have to continually trim overweighted holdings to maintain the balance.

According to Bloomberg the only other bank offering to clear them at the moment is Goldman Sachs which demanded that clients set aside funds equal to the full value of their Bitcoin futures trade as a condition for clearing the transaction.