GEME

THE 2023 SERIES TRUS (GEME)

About THE 2023 SERIES TRUS (GEME)

GEME seeks long-term capital appreciation through an actively managed portfolio of emerging market equity and equity-related securities of large- and mid-cap companies. The fund employs a value-based investment approach that combines company-specific research with macroeconomic trend analysis.

Details

Daily high
$25.23
Daily low
$25.12
Price at open
$25.12
52 Week High
$27.00
52 Week Low
$22.35
Market cap
41.7M
Dividend yield
0.00%
Volume
682
Avg. volume
25,704
P/E ratio
9.09
30-Day SEC yield
--
Expense Ratio (gross)
--

THE 2023 SERIES TRUS News

Details

Daily high
$25.23
Daily low
$25.12
Price at open
$25.12
52 Week High
$27.00
52 Week Low
$22.35
Market cap
41.7M
Dividend yield
0.00%
Volume
682
Avg. volume
25,704
P/E ratio
9.09
30-Day SEC yield
--
Expense Ratio (gross)
--

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.