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BATS:INTL

Main International ETF (INTL) Price, Holdings, & News

Main International ETF logo
$22.53 -0.03 (-0.13%)
(As of 11/20/2024 ET)

About Main International ETF (BATS:INTL)

Key Stats

Today's Range
$22.40
$22.53
50-Day Range
$22.38
$24.17
52-Week Range
N/A
Volume
10,085 shs
Average Volume
N/A
Market Capitalization
$117.16 million
Assets Under Management
$110.64 million
Dividend Yield
2.76%
Net Expense Ratio
1.04%
Aggregate Rating
N/A

ETF Overview

The Main International ETF (INTL) is an exchange-traded fund that mostly invests in total market equity. The fund is a fund-of-funds containing non-US equity exposure. The fund is actively managed, seeking long term capital appreciation through equity exposure and covered option writing strategies. INTL was launched on Dec 1, 2022 and is managed by Main Funds.

Main International ETF Expenses

TypeINTLSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.47%0.55%0.57%0.52%
Other Expenses0.53%0.58%0.49%0.48%0.53%
Total Expense1.08%0.63%0.71%0.69%0.71%
Fee Waiver-0.04%-0.68%-0.52%-0.36%-0.57%
Net Expense1.04%0.49%0.61%0.64%0.59%
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INTL ETF News Headlines

“This Changes Everything” - Trump Hands Millions Massive IRS Gift
Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…
VANECK IG FLOATING RATE ETF INT (^FLTR-IV)
Principal Diversified Intl R5
See More Headlines

INTL ETF - Frequently Asked Questions

Main International ETF's stock was trading at $22.2566 on January 1st, 2024. Since then, INTL stock has increased by 1.2% and is now trading at $22.53.
View the best growth stocks for 2024 here
.

Main International ETF's top institutional shareholders include Main Management LLC (68.32%).
View institutional ownership trends
.

Shares of INTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Main International ETF investors own include NVIDIA (NVDA), Intel (INTC), Meta Platforms (META), Alibaba Group (BABA), Tesla (TSLA), Micron Technology (MU) and Advanced Micro Devices (AMD).

Fund Details

Issuer
Main Management
Fund Name
Main International ETF
Tax Classification
Regulated Investment Company
Inception Date
12/1/2022
Fund Manager
Kim D. Arthur, James W. Concidine, J. Richard Fredericks, Alex Varner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
13

Fund Statistics

Assets Under Management
$110.82 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Main Management ETF Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.90
Creation Unit
10,000
Creation Fee
$200.00
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INTL Sector Exposure

INTL Industry Exposure


This page (BATS:INTL) was last updated on 11/21/2024 by MarketBeat.com Staff
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