• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

FaithShares Lutheran Values Fund

FKL:US

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Snapshot for FaithShares Lutheran Values Fund (FKL)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs GPFS04: -

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  • FKL:US
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for FKL

FaithShares Lutheran Values Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FaithShares Lutheran Values Index. The Index tracks U.S. large cap companies that are in accordance with the guidelines for social screening recommended by the General Board of American Lutheran Churches.

Inception Date: 2009-12-15 Telephone: -
Managers: J GARRETT STEVENS
Web Site: -

Fundamentals for FKL

NAV (on 2011-07-15) 29.8000
Assets (M) (on 2011-07-27) 1.4657
Shares out (M) 0.05
Market Cap (M) 0.00
% Premium -2.42
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FKL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2011-06-24) 0.0626
Dividend Yield (ttm) -%

Performance for FKL

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.87

Top Fund Holdings for FKL

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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