Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, namely common or preferred shares of U.S. or non-U.S. companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts, such as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"), representing an interest in a foreign equity security. The fund is non-diversified.
Frequently asked questions
What is the The 2023 ETF Series Trust (EAGL) expense ratio?
The The 2023 ETF Series Trust funds expense ratio is 0.8%.
What is The 2023 ETF Series Trust (EAGL) current stock price?
As of the latest data, The 2023 ETF Series Trust stock price is $35.95, with a previous close of $36.21. The 2023 ETF Series Trust lost -$0.26 in the last trading session, representing a -0.72% loss.
Does The 2023 ETF Series Trust (EAGL) pay dividends?
Yes. The 2023 ETF Series Trust pays annual dividends with an annualized yield of 0.5% and an estimated annual payout of $0.18 per share.
