Le Lézard

News by subject: Mutual Fund

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26 march 2024

08:05
WisdomTree, Inc. , a global financial innovator, today celebrates the ten-year anniversary of the launch of the WisdomTree Floating Rate Treasury Fund (USFR). Over this ten-year period, investors have been presented with a myriad of rate landscapes...


25 march 2024

09:35
Morgan Stanley Investment Management ("MSIM") today announced it has completed the conversion of two fixed income mutual funds to exchange-traded funds ("ETFs"). With these two additions, MSIM has introduced 14 ETFs since the launch of the ETF...


21 march 2024

11:05
Pacer ETFs ("Pacer"), an ETF issuer focused on strategy-driven, rules-based ETFs, announces today the launch of the Pacer Developed Markets Cash Cows Growth Leaders ETF . The fund joins the firm's successful Cash Cows fund family, a series of ETFs...


20 march 2024

16:15
First Trust Energy Infrastructure Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on April 15, 2024, to shareholders of record as of April 2, 2024. The...

09:15
Morningstar, Inc. , a leading provider of independent investment insights, announces the launch of the Morningstar® Low Carbon Transition Leaders (LCTL) Indexestm, the latest strategic collaboration between leading ESG ratings, research, and data...


14 march 2024

10:05
Schwartz Investment Counsel, Inc., the investment adviser to the Ave Maria Mutual Funds, today announced that its Ave Maria Bond Fund has been awarded 2024 LSEG Lipper Fund Awards for the best A-rated corporate bond funds. The award is for the...

10:05
American Beacon Advisors, Inc. ("American Beacon"), an experienced provider of investment advisory services to institutional and retail markets, announced today that the American Beacon SiM High Yield Opportunities Fund (R5 Class: SHOIX) has been...

09:05
Weitz Investment Management, Inc. (WIM) announced today that Weitz Core Plus Income Fund (WCPBX) received two 2024 Lipper Fund Awards. The fund, managed by co-heads of fixed income Tom Carney, CFA, and Nolan Anderson, was named the best fund over...

08:35
Victory Capital Holdings, Inc. ("Victory Capital" or the "Company") today announced that it received nine distinguished 2024 US LSEG Lipper Fund Awards based on risk-adjusted returns for the period ended November 30, 2023. "Receiving nine...

08:05
WisdomTree, Inc. , a global financial innovator, today announces the launch of two new funds: the 1-3 Year Laddered Treasury (USSH) and 7-10 Year Laddered Treasury (USIN) funds, both on the NASDAQ. USSH and USIN seek to track the price and yield...


13 march 2024

16:55
F/m Investments LLC ("F/m") announces The US Treasury 3 Month Bill ETF (Ticker: TBIL) has crossed the $3 billion threshold in assets, highlighting investors' demand for innovative ways to access the short end of the yield curve. TBIL and the nine...

16:15
The exchange-traded funds, closed-end funds, mutual funds and variable insurance funds (collectively, the "Funds") advised by First Trust Advisors L.P. ("FTA") announced that the Boards of Trustees of the Funds (collectively referred to as the...

08:55
Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced index and fund name changes for the Schwab Fundamental Index* ETF and mutual fund suite, effective on or about June 21, 2024. Shareholders in the...


11 march 2024

22:05
Loomis, Sayles & Company celebrates the 10-year anniversary of its Short Term Emerging Markets Bond Fund, which reached this significant milestone in December 2023. With $914 million in assets under management (as of 31 January 2024), the fund is...

16:15
First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distribution for First Trust Income Opportunities ETF, advised by FTA. The following dates apply to today's distribution declaration: Expected Ex-Dividend Date:...


4 march 2024

09:05
Franklin Templeton today announced the reorganization of ClearBridge All Cap Growth ESG ETF (CACG) into ClearBridge Large Cap Growth ESG ETF (LRGE). This reorganization is expected to be completed on or around June 14, 2024. The reorganization of...


1 march 2024

20:00
XD Fund Advisor, an emerging mutual fund management start-up established in 2023, proudly announces the launch of the XD Treasury Money Market Fund. This innovative fund brings two distinctive share classes to investors: Institutional Class (Ticker:...


29 february 2024

16:15
First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for certain exchange-traded funds advised by FTA, a series of First Trust Exchange-Traded Fund.   The following dates apply to today's distribution...


27 february 2024

09:25
DWS, one of the world's leading asset managers, announced today the listing of its first actively-managed exchange-traded fund (ETF), the Xtrackers RREEF Global Natural Resources ETF (the "Fund"). The Fund is designed to provide investors with...


26 february 2024

06:05
Third Avenue Management LLC ("Third Avenue"), a New York City-based investment adviser and leading value investing firm, is pleased to announce the upcoming launch of the Third Avenue Global Value Fund (ISIN: IE000K2CIQ63)1. The Fund will run in...


22 february 2024

09:05
Accordant Investments LLC ("Accordant") has announced that the Accordant ODCE Index Fund (ticker: ODCEX), the first ever private real estate index fund, is now available on four of the largest registered investment adviser custodian platforms: Schwab...


21 february 2024

12:20
DALBAR, Inc., the preeminent auditor of customer service within the financial services industry, proudly continues to unveil the distinguished recipients of the 2023 DALBAR Service Award. For the 13th consecutive year, Putnam Investments* now part of...


20 february 2024

16:20
First Trust Energy Infrastructure Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024. The...

16:15
First Trust/abrdn Global Opportunity Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024....


12 february 2024

16:15
First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distribution for First Trust Income Opportunities ETF, advised by FTA. The following dates apply to today's distribution declaration: Expected Ex-Dividend Date:...


6 february 2024

09:20
Cboe Canada is proud to announce the return of Fidelity Investments Canada ULC ("Fidelity") for the launch of seven new ETFs and ETF series listing today. The new offerings are now trading on Cboe Canada under the following names and symbols:...


5 february 2024

08:05
MassMutual Investments today announced the introduction of three new open-end municipal bond mutual funds to its MassMutual Funds mix and its selection of Clinton Investment Management, LLC (CIM) as the subadviser. "These launches represent an...


31 january 2024

16:15
First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for certain exchange-traded funds advised by FTA, a series of First Trust Exchange-Traded Fund. The following dates apply to today's distribution declaration:...


30 january 2024

21:00
Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for the QQQY - Defiance Nasdaq-100 Enhanced Options Income ETF, JEPY - Defiance S&P 500 Enhanced Options Income ETF, and IWMY ? Defiance R2000 Enhanced...

16:15
First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for First Trust Enhanced Short Maturity ETF, a series of First Trust Exchange-Traded Fund IV. The following dates apply to today's distribution declaration:...


29 january 2024

07:35
SoFi , the all-in-one digital personal finance company, announced today that SoFi Invest members will now be able to invest in select alternative investment funds, mutual funds, and money market funds. With the launch of alternative investments, SoFi...


25 january 2024

08:35
WisdomTree, Inc. , a global financial innovator, announced today the launch of the U.S. MidCap Quality Growth Fund (QMID) and U.S. SmallCap Quality Growth Fund (QSML) on the NASDAQ. QMID and QSML seek to track the price and yield performance, before...

07:05
The Boards of Directors/Trustees (together, the "Board") of The RBB Fund Complex ("RBB"), a pioneer of the independent series trust, are pleased to announce the appointment of Marti Tirinnanzi as Director/Trustee of RBB effective January 1, 2024....


22 january 2024

16:15
First Trust High Yield Opportunities 2027 Term Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.13 per share payable on February 26, 2024, to shareholders of record as of February 2,...

16:15
First Trust High Income Long/Short Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.105 per share payable on February 15, 2024, to shareholders of record as of February 2, 2024. The...


18 january 2024

08:10
Cboe Canada Inc. ("Cboe Canada") is excited to welcome Purpose Investments for the launch of two additional yield-focused single stock ETFs aiming to provide enhanced monthly income and exposure to some of the biggest US public companies. The two...


17 january 2024

16:35
Today, Macquarie Asset Management announced plans to transition to a unified brand structure in the US wealth channel, featuring "Macquarie" as the flagship product brand for all investment solutions. The initiative aims to simplify the client...

06:05
F/m Investments ("F/m"), a $6 billion multi-boutique investment advisor based in Washington, D.C., is proud to announce the launch of the US Credit Series ETFs ("the ETFs")?a suite of ETFs that track the industry's first investable index in...


11 january 2024

08:10
REX Shares ("REX") in collaboration with Tuttle Capital Management ("TCM"), today adds three new products to the T-REX Single-Stock ETF suite: the T-Rex 2X Long Apple Daily Target ETF (CBOE: AAPX), the T-Rex 2X Long Alphabet Daily Target ETF (CBOE:...

07:05
WisdomTree, Inc. , a global financial innovator, today announced the launch of the WisdomTree Bitcoin Fund (BTCW). The historic leading wave of spot Bitcoin ETFs marks the first time U.S. investors have access to exposure to the price of spot bitcoin...


10 january 2024

17:30
WisdomTree, Inc. , a global financial innovator, today announced that the WisdomTree Bitcoin Fund (BTCW) was declared effective by the U.S. Securities and Exchange Commission (SEC). The historic leading wave of spot Bitcoin ETFs marks the first time...

16:15
First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distribution for First Trust Income Opportunities ETF, advised by FTA. The following dates apply to today's distribution declaration:   Expected Ex-Dividend Date:...

12:05
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (the "Fund") today announced that the Fund's Board of Directors has approved the Fund's quarterly tender offer (the "Tender Offer") with the following terms: Number of Shares 2.5%...


9 january 2024

08:10
Today, Cboe Canada Inc. welcomes Guardian Capital LP ("Guardian Capital") for the launch of five new funds. The suite of five funds invests in investment grade bonds with varying defined maturity dates and are now available for trading under the...


3 january 2024

10:05
Schwartz Investment Counsel, Inc. (the Firm), the investment adviser for Ave Maria Mutual Funds, has announced promotions effective January 1, 2024, for Timothy Schwartz, Brandon Scheitler, and Anthony Gennaro. Timothy S. Schwartz, CFA the Firm's...


26 december 2023

20:20
Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for the QQQY - Defiance Nasdaq-100 Enhanced Options Income ETF, JEPY - Defiance S&P 500 Enhanced Options Income ETF, and IWMY ? Defiance R2000 Enhanced...


21 december 2023

13:50
BlackRock, Inc. today announced its plans to implement stock splits for the ETFs listed below. These splits will lower the share price and increase the number of outstanding shares. The total value of shares outstanding is not affected by the share...

09:00
Phoenix Holdings Ltd., a leading Israel-based financial, insurance, and investment group (TLV:PHOE) ("Phoenix," the "Group," or the "Company"), today announced that it is acquiring actively managed mutual funds with NIS 22 billion AUM from Psagot...


15 december 2023

17:35
Fairholme Funds, Inc.: THE FAIRHOLME FUND (FAIRX) On December 15, 2023, the Fairholme Fund distributed an Ordinary Income dividend of $0.14698 per share to shareholders of record as of December 14, 2023. The Fairholme Fund's Net Asset Value...


11 december 2023

16:35
The Boards of Directors of Flaherty & Crumrine Preferred and Income Fund Incorporated , Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated , Flaherty & Crumrine Preferred and Income Securities Fund Incorporated , Flaherty &...

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