TRACX Fund Portfolio Allocation
General Overview
The investment seeks above-average capital appreciation. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small-cap companies. The subadviser considers small-cap companies to be companies with market capitalizations within the market cap range of companies included in the Russell 2000 Index or the S&P SmallCap 600 Index. Most assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of total assets in real estate investment trusts (REITs).
| Sector & Industry | Financial Services / Asset Management |
| IPO date | June 19, 2015 |
TRACX Latest News
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| Other Identifiers | |
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| CIK | 0000890339 |
| ISIN | US8759217107 |
| CUSIP | 875921710 |
| Open | 19.96 |
| Previous Close | 20.25 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 19.96 – 19.96 |
| 52 Week Range | 13.49-20.25 |
| MA (50) | 19.266 |
| MA (200) | 17.491 |
| Market Cap | 397.6 Mil. |
| Shares Out. | 19.92 Mil. |
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