News by subject: Mutual Fund

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...

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:...

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...

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...

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:...

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%...

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...

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...

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...

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...

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...

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...

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 &...

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:...

Counterpoint Funds, a quantitative mutual fund and ETF provider specializing in systematic diversifier strategies, today announced the launch of the Counterpoint Quantitative Equity ETF. CPAI seeks long-term capital appreciation by investing in...

State Street Global Advisors, the asset management business of State Street Corporation , today announced it will offer investors a new company board-aligned voting policy option to further expand investor choice. The Vote with Company Board...

SoFi Technologies, Inc. ("SoFi"), the digital personal finance company, today announced the launch of the SoFi Enhanced Yield ETF . With THTA, SoFi is providing a distinct way to generate monthly income for investors who are seeking a distinct way...

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:  ...

Franklin Templeton today launched Franklin Focused Growth ETF on CBOE under the ticker FFOG. FFOG aims to provide capital appreciation by investing in growth equity securities. This ETF was converted from a mutual fund, and it maintains the...

CI Global Asset Management ("CI GAM") announces enhancements to its mutual fund lineup, including management fee reductions on several fixed-income funds and changes to the investment strategies of a key Canadian balanced mandate. The changes,...

Morgan Stanley Investment Management ("MSIM") today announced the listing of five new ETFs on NYSE Arca. These latest additions to MSIM's ETF platform are all actively-managed and span asset classes with one Parametric-branded alternative income...

The Association of Asian American Investment Managers (AAAIM) today released a study of AAPI-owned funds with a spotlight on assets under management (AUM) and performance. The study found substantial AAPI underrepresentation at the ownership level ?...

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...

CION Ares Management LLC ("CAM"), a joint venture between affiliates of CION Investments ("CION"), a leading manager and distributor of alternative investment solutions for individual investors, and Ares Management Corporation ("Ares"), a leading...

Bitwise Asset Management, the largest crypto index fund manager in America, today filed Form 8-As for two new Ethereum futures ETFs, AETH and BTOP, which intend to list and begin trading on Monday, October 2.1 Today, Bitwise also filed amended...

Potomac Fund Management, Inc. ("Potomac"), an investment strategist, is pleased to announce its Conquer Risk mutual funds are now available at Interactive Brokers, and both its mutual funds and model strategies are now available at Fusion Capital...

First Eagle Investments ("First Eagle") today announced that the First Eagle Credit Opportunities Fund (I-Share Class: FECRX) has achieved a three-year track record. The fund seeks to provide current income with a focus on delivering attractive...

Smead Capital Management, a Phoenix-based registered investment advisor, announces the Smead International Value Fund (the "Fund") has surpassed $100 million in assets under management. This milestone comes less than two years after the initial...

F/m Investments LLC ("F/m"), a wholly owned subsidiary of Diffractive Managers Group, LLC, announces the launch of the F/m Opportunistic Income ETF , expanding access to a top percentile, separately managed account strategy launched by F/m Investment...

F/m Investments LLC ("F/m"), a wholly owned subsidiary of Diffractive Managers Group, LLC, today announced it filed a novel exemptive application with the U.S. Securities Exchange Commission (the "SEC"), seeking an order that would permit each of the...

First Trust Specialty Finance and Financial Opportunities Fund (the "Fund") has declared the Fund's regularly scheduled quarterly distribution of $0.0825 per share. The distribution will be payable on August 31, 2023, to shareholders of record as of...

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:...

Victory Capital Holdings, Inc. ("Victory Capital" or the "Company") today reported assets under management (AUM) of $165.9 billion as of July 31, 2023, and average assets under management for July of $163.2 billion. Victory Capital Holdings,...

Virtus Total Return Fund Inc. previously announced, on May 25, 2023, the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.08 August 10, 2023 August 11, 2023...

Academy Asset Management, a SEC registered investment adviser, certified Disabled Veteran Business Enterprise (DVBE), and Service Disabled Veteran Owned Business (SDVOB), announced the launch of the Academy Veteran Impact ETF , the first publicly...

Franklin Templeton today announced the expansion of its U.S.-domiciled fixed income exchange-traded fund (ETF) lineup with the launch of BrandywineGLOBAL ? U.S. Fixed Income ETF on Nasdaq under the ticker USFI. Brandywine Global, a specialist...

Dimensional Fund Advisors, the industry's largest active ETF issuer, filed an application for exemptive relief with the Securities and Exchange Commission (SEC) seeking permission to offer ETF share classes of its US mutual funds, which represent...

First Eagle Investments ("First Eagle") today announced that the First Eagle Credit Opportunities Fund (A-Share Class: FECAX; I-Share Class; FECRX) has approximately $600 million in managed assets. The Fund seeks to provide current income with a...

Virtus Total Return Fund Inc. previously announced, on May 25, 2023, the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.08 July 12, 2023 July 13, 2023 July...

Virtus Stone Harbor Emerging Markets Total Income Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.07 July 19, 2023 July 20, 2023...

The Trustees of The Putnam Funds have declared the following distributions. Ex Date     Regular Distribution Per Share     Fund Record Date Pay Date   Class B   Class C   Class M   Class R   Class Y  ...

First Trust Global Portfolios Management Limited ("FTGPM") announces the declaration of the quarterly distributions for the following sub-funds of First Trust Global Funds plc, ISIN Fund Name Frequency Dividend per Share...

CaliberCos Inc. , a leading fully integrated alternative asset manager, announced today the launch of its Core+ Growth & Income Fund ("the Fund" or "Issuer"), an income fund targeting investments in a diversified portfolio of real estate properties,...

San Diego-based index developer EQM Indexes announces the latest in its suite of Thematic Indexes, the MUSQ Global Music Industry Index with the index ticker "MUSQIX." The Index offers exposure to "All Things Music" ? holding global, publicly traded...

Virtus Stone Harbor Emerging Markets Total Income Fund today announced the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.07 June 9, 2023 June 12, 2023 June...

State Street Global Advisors, the asset management business of State Street Corporation , today announced it will offer more investors, including those owning its US ETFs and US mutual funds, the power to choose a voting policy that directs the proxy...

Franklin Templeton today announces that the Franklin OnChain U.S. Government Money Fund (FOBXX) (the "Fund"), the first U.S.-registered mutual fund to use a public blockchain to process transactions and record share ownership, is now supported on the...

Special Opportunities Fund, Inc. (the "Fund") , announced today that effective immediately and, in accordance with Section 23(c) of the Investment Company Act of 1940, the Fund may, from time to time, purchase shares of its common stock and its...

RiverNorth Opportunities Fund, Inc., RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. and RiverNorth Capital and Income Fund, Inc. are each pleased to announce the declaration of preferred dividends for the second quarter of 2023, as detailed...

Duff & Phelps Investment Management Co., an affiliated manager of Virtus Investment Partners, Inc., today announced that Andrew Pon, CFA, and Macalla Rogers have joined the firm's Global Listed Infrastructure team as research analysts. Pon will...