SAV US SML ETF UNITSSAV US SML ETF UNITSSAV US SML ETF UNITS

SAV US SML ETF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
1.77%

About SAV US SML ETF UNITS


Issuer
EQT Holdings Ltd.
Brand
Fat Prophets
Inception date
Jan 17, 2022
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Primary advisor
Equity Trustees Ltd.
ISIN
AU0000364168
Functions as a hedge fund

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Multi-strategy
Niche
Multi-strategy
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows