Concourse Capital Focused Equity ETF (CCFE) is an exchange-traded fund in the Small Value category. It has $31.49M in assets, an expense ratio of 0.96% and a 0.02% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that is sub-advised by Concourse Capital Advisors, LLC (“Sub-Adviser”). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowing for investment purposes, will be invested in equity securities. For purposes of the fund’s 80% policy, equity securities include common stock, preferred stock, real estate investment trusts (“REITs”), and American Depositary Receipts (“ADRs”). The fund is non-diversified.
Assets under management
$31.49M
Expense ratio
0.96%
Category
Small Value
Dividend yield
0.02%
NAV
$24.94
Fund family
Concourse Capital Partners
Exchange
NASDAQ
Top holdings
The largest positions Concourse Capital Focused Equity ETF reports, by weight.