- Fund Type: ETF
- Objective: Sector Fund-Religiously Resp
- Asset Class: Equity
- Geographic Focus: U.S.
FaithShares Catholic Values Fund
FCV:US
Ticker Delisted
Snapshot for FaithShares Catholic Values Fund (FCV)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs GPFS01: | - |
Fund Profile & Information for FCV
FaithShares Catholic Values Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FaithShares Catholic Values Index. The Index tracks U.S. large cap companies that operate in accordance with the U.S. Conference of Catholic Bishops.
| Inception Date: | 2009-12-09 | Telephone: | - |
|---|---|---|---|
| Managers: | J GARRETT STEVENS | ||
| Web Site: | - | ||
Fundamentals for FCV
| NAV | (on 2011-07-15) 31.0800 |
|---|---|
| Assets (M) | (on 2011-07-27) 3.0574 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 0.00 |
| % Premium | -0.19 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FCV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2011-06-24) 0.0637 |
| Dividend Yield (ttm) | -% |
Performance for FCV
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.87 |
Top Fund Holdings for FCV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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