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North Shore Dual Share Class ETF

etf
DUAL
Dividend policy
None
Price as of:
$29.76 +0.51 +0%
primary theme
U.S. Large-Cap Blend Equity
DUAL (ETF)

North Shore Dual Share Class ETF

Dividend policy
None
Price as of:
$29.76 +0.51 +0%
primary theme
U.S. Large-Cap Blend Equity
DUAL (ETF)
North Shore Dual Share Class ETF
Dividend policy
None
Price as of:
$29.76 +0.51 +0%
primary theme
U.S. Large-Cap Blend Equity

DUAL - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $634 K
  • Holdings in Top 10 37.6%

52 WEEK LOW AND HIGH

$29.25
$24.42
$29.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare DUAL to Popular U.S. Large-Cap Blend Equity Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$124.36

+0.57%

$245.61 B

1.82%

$2.25

blocked
blocked
blocked

11.02%

0.02%

$319.84

+0.58%

$231.63 B

1.71%

$5.44

blocked
blocked
blocked

10.20%

0.04%

$49.17

+0.82%

$119.51 B

1.68%

$0.82

blocked
blocked
blocked

2.12%

0.58%

$65.85

+0.55%

$100.11 B

1.04%

$0.68

blocked
blocked
blocked

6.18%

0.61%

$42.76

+0.54%

$95.82 B

1.46%

$0.62

blocked
blocked
blocked

8.06%

0.59%

Compare DUAL to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$184.73

+0.82%

$921.44 B

1.20%

$2.20

blocked
blocked
blocked

14.65%

0.03%

$328.42

+0.59%

$557.01 B

1.64%

$5.35

blocked
blocked
blocked

12.83%

0.03%

$357.46

+0.60%

$277.59 B

1.60%

$5.68

blocked
blocked
blocked

12.85%

0.10%

$358.77

+0.60%

$209.46 B

1.65%

$5.90

blocked
blocked
blocked

12.77%

0.04%

$137.31

+0.64%

$56.33 B

1.63%

$2.23

blocked
blocked
blocked

11.59%

0.06%

DUAL - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    North Shore Dual Share Class ETF
  • Fund Family Name
    Exchange Traded Concepts
  • Inception Date
    Aug 11, 2020
  • Shares Outstanding
    24995
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Serowik

Fund Description

The fund normally invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of "dual class stock" companies - companies that issue at least two share classes of common stock, generally one to the investing public, and the other to the company's founders and executives ("Dual Share Class Companies"). It employs a "passive management" investment strategy designed to track the performance of the index.


DUAL - Performance

Return Ranking - Trailing

Period DUAL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -70.4% 2150.2% N/A
1 Yr N/A -21.4% 36.7% N/A
3 Yr N/A* -18.8% 14.0% N/A
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period DUAL Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 1.4% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A
2015 N/A -51.1% 20.5% N/A

Total Return Ranking - Trailing

Period DUAL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -70.4% 2150.2% N/A
1 Yr N/A -21.4% 36.7% N/A
3 Yr N/A* -18.8% 14.0% N/A
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period DUAL Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 1.4% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

DUAL - Holdings

Concentration Analysis

DUAL Category Low Category High DUAL % Rank
Net Assets 634 K 153 K 921 B 99.87%
Number of Holdings 187 1 3591 37.26%
Net Assets in Top 10 238 K -95.2 M 210 B 99.26%
Weighting of Top 10 37.56% 2.3% 100.0% 27.62%

Top 10 Holdings

  1. Snap Inc Class A 4.46%
  2. Zoetis Inc Class A 4.35%
  3. Facebook Inc A 4.11%
  4. Alphabet Inc A 4.08%
  5. Mondelez International Inc Class A 3.81%
  6. Mastercard Inc A 3.55%
  7. Prudential Financial Inc 3.51%
  8. Visa Inc Class A 3.49%
  9. CME Group Inc Class A 3.23%
  10. Blackstone Group Inc 2.98%

Asset Allocation

Weighting Return Low Return High DUAL % Rank
Stocks
98.81% 0.00% 148.88% 55.53%
Cash
1.18% -110.24% 100.00% 40.30%
Preferred Stocks
0.00% 0.00% 14.67% 66.24%
Other
0.00% -7.86% 100.00% 65.97%
Convertible Bonds
0.00% 0.00% 27.81% 65.09%
Bonds
0.00% 0.00% 85.20% 67.39%

Stock Sector Breakdown

Weighting Return Low Return High DUAL % Rank
Financial Services
25.58% 0.00% 44.52% 2.59%
Communication Services
25.31% 0.00% 34.05% 0.61%
Consumer Cyclical
11.31% 0.00% 53.63% 57.98%
Technology
11.16% 0.00% 52.52% 92.22%
Healthcare
10.15% 0.00% 53.39% 90.93%
Consumer Defense
6.31% 0.00% 46.61% 78.92%
Industrials
4.76% 0.00% 29.63% 95.16%
Real Estate
2.05% 0.00% 18.16% 63.44%
Basic Materials
1.82% 0.00% 34.89% 72.44%
Energy
1.33% 0.00% 13.74% 68.14%
Utilities
0.22% 0.00% 18.14% 83.36%

Stock Geographic Breakdown

Weighting Return Low Return High DUAL % Rank
US
98.64% 0.00% 147.48% 22.78%
Non US
0.17% 0.00% 62.26% 88.48%

DUAL - Expenses

Operational Fees

DUAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 20.53% N/A
Management Fee 0.85% 0.00% 2.00% 90.48%
12b-1 Fee 0.00% 0.00% 1.00% 17.25%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

DUAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DUAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DUAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 451.00% N/A

DUAL - Distributions

Dividend Yield Analysis

DUAL Category Low Category High DUAL % Rank
Dividend Yield 0.00% 0.00% 17.86% 69.50%

Dividend Distribution Analysis

DUAL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DUAL Category Low Category High DUAL % Rank
Net Income Ratio N/A -3.04% 3.34% N/A

Capital Gain Distribution Analysis

DUAL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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DUAL - Fund Manager Analysis

Managers

Andrew Serowik


Start Date

Tenure

Tenure Rank

Aug 11, 2020

0.22

0.2%

Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.

Travis Trampe


Start Date

Tenure

Tenure Rank

Aug 11, 2020

0.22

0.2%

Mr. Travis Trampe has over 15 years of investment management experience specializing in portfolio management of index funds and ETFs. Prior to joining ETF Managers Group LLC in 2016 and beginning on 2013, he was an independent consultant to ETF firms with respect to their portfolio management operations. Mr. Trampe was previously a portfolio manager with Deutsche Bank during 2013 and from 2011 to 2012 was a Senior Portfolio Manager at Scotttrade-Focusshares. Prior to joining Scottrade-Focusshares, Mr. Trampe was a portfolio manager for Invesco Powershares, a quantitative analyst for Quantitative Services Group, and an analyst for Principal Global Investors and Principal Financial Group. Mr. Trampe has a Bachelor of Science degree in Business Administration with an emphasis on Finance from Nebraska Wesleyan University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.28 0.67