- Fund Type: ETF
- Objective: Sector Fund-Religiously Resp
- Asset Class: Equity
- Geographic Focus: U.S.
FaithShares Baptist Values Fund
FZB:US
Ticker Delisted
Snapshot for FaithShares Baptist Values Fund (FZB)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs GPFS02: | - |
Fund Profile & Information for FZB
FaithShares Baptist Values Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FaithShares Baptist 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 Baptist Churches.
| Inception Date: | 2009-12-15 | Telephone: | - |
|---|---|---|---|
| Managers: | J GARRETT STEVENS | ||
| Web Site: | - | ||
Fundamentals for FZB
| NAV | (on 2011-07-15) 29.9200 |
|---|---|
| Assets (M) | (on 2011-07-27) 1.4721 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 0.00 |
| % Premium | -2.44 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FZB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2011-06-24) 0.0659 |
| Dividend Yield (ttm) | -% |
Performance for FZB
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.87 |
Top Fund Holdings for FZB
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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