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Grail American Beacon Large Value ETF (GVT)  ETF Snapshot

The description of this fund is not currently available from the Fund Issuer 		 
Historical Performance
*Annualized returns 
 Since Inception 2009-05-04 1 Mo 3 Mo YTD *3 Yr *5 Yr *10 Yr *15 Yr



Fundamentals
Mean Market Cap:
P/E Ratio:
P/B Ratio:
     
Portfolio Characteristics
Expense Ratio:
Total Net Assets:
Total Holdings:
Month-End NAV:
     
* Trading Characteristics
Spread
Share Volume
Dollar Volume
     
Management
Inception Date:
Manager:
Manager Tenure:
Exchange:


* Trading Characteristics Definitions
Spread : The average dollar difference between the best bid and best offer across all exchanges for the specified time period, weighted by volume.
*Spread : Is the monthly average of the daily spread.
% Spread : The average spread amount divided by the average bid-ask midpoint, weighted by volume.
Share Volume : Composite Volume - total number of shares traded on all exchanges and Nasdaq.
Dollar Volume : Dollar amount of shares traded on each exchange for the specified symbol, based on the stocks average price for the time period specified.