Summary
- Previous Close
- $30.16
- Open
- $30.34
- Day's Range
- $30.34 – $30.34
- 52 Week Range
- $25.82 – $30.78
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $6.57B
- Beta (5Y Monthly)
- 0.94
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.19 (0.64%)
- Ex-Dividend Date
- Sep 24, 2026
- 1y Target Est
- --
Profile: U.S. High Relative Profitability Portfolio Institutional Class
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
Under typical conditions, this portfolio commits a minimum of 80% of its total assets to investments in companies based in the United States. To achieve broad exposure to the American equity market while preserving liquidity, it may strategically employ exchange-traded funds (ETFs). Furthermore, the portfolio retains the option to lend its securities to generate additional revenue.