SIDCO

NAV Memo

Retrieved on: 
Monday, November 20, 2023
NAV, SIDCO, Risk, Prospectus, Fund, Investment, Financial adviser

NEW YORK, Nov. 20, 2023 (GLOBE NEWSWIRE) -- Krane Funds Advisors, LLC (“KFA”) announces that the net asset value per share (NAV) of KraneShares China Innovation ETF (“KGRO”) as of Friday Nov. 17, 2023 was $13.86.

Key Points: 
  • NEW YORK, Nov. 20, 2023 (GLOBE NEWSWIRE) -- Krane Funds Advisors, LLC (“KFA”) announces that the net asset value per share (NAV) of KraneShares China Innovation ETF (“KGRO”) as of Friday Nov. 17, 2023 was $13.86.
  • This value differs from the originally posted NAV of $10.65.
  • The NAV adjustment was a result of an error in calculating the NAV.
  • This and additional information can be found in the Fund’s prospectus, which may be obtained by visiting www.kraneshares.com .

Exchange Traded Concepts to Close and Liquidate Fount Subscription Economy ETF

Retrieved on: 
Tuesday, May 2, 2023
Metaverse, Communication, Investment, Funding, MTVR, NAV, Research, Concept, Government, Hedge fund, Trustee, Risk, Industrial sector in Ethiopia, SIDCO, Fund, Capital loss, Financial adviser, Security (finance), Bank

Accordingly, the Fund is expected to cease operations and liquidate on or about May 26, 2023, (the "Liquidation Date").

Key Points: 
  • Accordingly, the Fund is expected to cease operations and liquidate on or about May 26, 2023, (the "Liquidation Date").
  • On or about the Liquidation Date, the Fund will liquidate its assets and distribute cash pro rata to all remaining shareholders.
  • As calculated on the Liquidation Date, the Fund's net asset value will reflect the costs of closing the Fund.
  • SIDCO is not affiliated with Exchange Traded Concepts, LLC.

PMV Capital Advisers, LLC Has Announced the Launch of the PMV Adaptive Risk Parity ETF (NYSE Arca: ARP)

Retrieved on: 
Thursday, December 22, 2022
Momentum, Funding, Adviser, Learning, Investment, Fund, Part, Risk, Retirement, Parity, CFA, Prospectus, Form, SIDCO, PMV, Financial services, Financial adviser, Life insurance

Rather than naively allocating risk between the primary drivers of returns, as a risk parity portfolio does, PMV adapts portfolio allocations to identified asset class trends.

Key Points: 
  • Rather than naively allocating risk between the primary drivers of returns, as a risk parity portfolio does, PMV adapts portfolio allocations to identified asset class trends.
  • Like risk parity, PMV's goal is to balance returns throughout the market cycle.
  • Investors that are interested in learning more about the PMV Adaptive Risk Parity ETF can find additional information on www.pmvcapital.com/arp , or by calling 1-888-495-9115.
  • The Fund is distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with PMV Capital Advisers, LLC, Vident Investment Advisory, LLC or any of its affiliates.

Schwab Asset Management Announces Zero Capital Gains Distributions for Schwab ETFs for 2022

Retrieved on: 
Friday, December 16, 2022
Banking, Professional Services, Finance, NAV, DBA, Investment, SIDCO, ETF, Charles Schwab Corporation, Prospectus, Innovation, History, Financial adviser, Security (finance), Schwab

Schwab Asset Management, the asset management arm of The Charles Schwab Corporation and the fifth largest provider of ETFs with more than $260 billion in assets1, announced today there will be no capital gains distributions for the 2022 tax year by any of the 29 exchange-traded funds (ETFs) in the Schwab ETF family.

Key Points: 
  • Schwab Asset Management, the asset management arm of The Charles Schwab Corporation and the fifth largest provider of ETFs with more than $260 billion in assets1, announced today there will be no capital gains distributions for the 2022 tax year by any of the 29 exchange-traded funds (ETFs) in the Schwab ETF family.
  • Schwab Asset Management has a legacy of lowering fees for investors, said David Botset, Managing Director, Head of Equity Product Management and Innovation, Schwab Asset Management.
  • As of September 30, 2022, Schwab Asset Management managed approximately $614.1 billion on a discretionary basis and $31.9 billion on a non-discretionary basis.
  • Schwab Asset Management is the dba name for Charles Schwab Investment Management, Inc., the investment adviser for Schwab ETFs.

KraneShares Launches Electrification Metals ETF (NYSE: KMET)

Retrieved on: 
Thursday, October 13, 2022
Carbon, Benchmark, S&P Global, Adoption, Time, Subsidiary, Metal, Fund, New, Risk, SEC, Government, Loss, Cayman Islands, Growth, Investment, Nickel, LLC, Commodity Exchange Act, Financial adviser, Contract, Research, IRENA, ETF, KMET, Lithium, Investment Company Act of 1940, Ticker, EVS, Industry, EV, Cobalt, Zinc, Aluminium, Copper, Wind, Overalls, International Renewable Energy Agency, NBBO, Accounting, Prospectus, Index Fund Advisors, SIDCO, Bloomberg, Reuters, Solution, CFTC, Compliance, NAV, Leadership, Renewable energy, Life insurance, Security (finance), Index

We believe now is the time to invest in these electrification metals as demand is poised to accelerate into the energy transition."

Key Points: 
  • We believe now is the time to invest in these electrification metals as demand is poised to accelerate into the energy transition."
  • "KMET is a timely expansion of the KraneShares Climate Investment suite, which has quickly evolved from our flagship KraneShares Global Carbon Strategy ETF (Ticker: KRBN) to include regional carbon markets, energy transition equities, and now electrification metals," said Jonathan Krane, Chief Executive Officer at KraneShares.
  • We are proud to launch the KraneShares Electrification Metals ETF (Ticker: KMET), which provides unique exposure to a key component of this opportunity and furthers KraneShares' leadership in the space."
  • For additional information on the KraneShares Electrification Metals ETF (Ticker: KMET), contact your financial advisor or visit kraneshares.com/KMET .

Schwab Asset Management™ Pilots New Proxy Polling Solution to Gain Insight Into Shareholder Preferences

Retrieved on: 
Thursday, October 13, 2022
Finance, Consulting, Professional Services, Asset Management, Fintech, Universe, Proxy, Broadridge Financial Solutions, Fund, Fama–French three-factor model, Risk, DBA, Price, Investment, NYSE, Intelligence, Business, ETF, History, Technology, Goal, NAV, SAI, Industry, Charles Schwab Corporation, Prospectus, SIDCO, Financial adviser, Security (finance), Risk management, Auction, Schwab

Schwab Asset Management, the asset management arm of The Charles Schwab Corporation, today announced that it is the first large asset manager to pilot a new proxy polling solution from global fintech firm, Broadridge Financial Solutions, Inc. (NYSE:BR).

Key Points: 
  • Schwab Asset Management, the asset management arm of The Charles Schwab Corporation, today announced that it is the first large asset manager to pilot a new proxy polling solution from global fintech firm, Broadridge Financial Solutions, Inc. (NYSE:BR).
  • The new solution allows Schwab Asset Management to poll fund shareholders to understand their overarching preferences regarding key proxy issues.
  • Schwab Asset ManagementTM is the dba name for Charles Schwab Investment Management, Inc., the investment advisor for Schwab Funds and Schwab ETFs.
  • Schwab Asset Management and Schwab are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation and are not affiliated with SIDCO.

The Schwab Municipal Bond ETF (SCMB) Begins Trading

Retrieved on: 
Wednesday, October 12, 2022
Consulting, Asset Management, Professional Services, Finance, Risk management, Fund, DBA, Investment, ETF1, LLC, Person, NYSE, Product management, SCMB, Income, Comparison, ETF, History, National Snow and Ice Data Center, CSIM, Goal, AMT, ICE, Morning Star, Industry, NYSE Arca, Charles Schwab Corporation, Innovation, ARCA, Lipper, Prospectus, SIDCO, NAV, Financial adviser, Security (finance), Life insurance, Index

Today, the Schwab Municipal Bond ETF (SCMB) begins trading on the NYSE Arca.

Key Points: 
  • Today, the Schwab Municipal Bond ETF (SCMB) begins trading on the NYSE Arca.
  • The Schwab Municipal Bond ETFs goal is to track as closely as possible, before fees and expenses, the total return of the ICE AMT-Free Core U.S. National Municipal Index, which measures the performance of the U.S. AMT-free municipal bond market.
  • This trademark has been licensed, along with the ICE AMT-Free Core U.S. National Municipal Index (Index) for use by Charles Schwab Investment Management, Inc., dba Schwab Asset Management, in connection with the Schwab Municipal Bond ETF (the Fund).
  • Schwab Asset Management is the dba name for Charles Schwab Investment Management, Inc. (CSIM), the investment adviser for Schwab ETFs.

New Bitwise Web3 ETF (BWEB) Set To Capture One of the Biggest Growth Opportunities in Tech

Retrieved on: 
Tuesday, October 4, 2022
Technology, Finance, Fintech, Professional Services, Software, Digital Cash Management, Digital Assets, Blockchain, Data Management, Cryptocurrency, Web3, Metaverse, Crypto, Bitcoin, Ethereum, Solution, Web 2.0, The Wall Street Journal, Internet, BlackRock, Capital loss, Institutional Investor, Facebook, Fraud, BNY Mellon, Blockchain, Ownership, Investment, Technology, Research, Digital world, Lovell Minnick Partners, Twitter, Rest, American depositary receipt, ETF, Concept, SIDCO, Education, Risk, Growth, Decentralized finance, LLC, BITW, Blackstone, CNBC, Fund, NAV, OTCQX, Meta, Social media, Turnaround ADR, RIAS, Cryptocurrency, Renewable energy, Financial adviser, Life insurance, Security (finance), Web3, Google, Index, Bitwise operation

The Bitwise Web3 ETF seeks to capitalize on this great opportunity by offering investors of innovation a straightforward way to access the space.

Key Points: 
  • The Bitwise Web3 ETF seeks to capitalize on this great opportunity by offering investors of innovation a straightforward way to access the space.
  • The Bitwise Web3 ETF tracks the Bitwise Web3 Equities Index, which is rebalanced quarterly.
  • The custodian of the Bitwise Web3 ETF is BNY Mellon, and the funds distributor is Foreside Fund Services, LLC.
  • The Bitwise Web3 Equities Index provides focused exposure to companies whose business models, operations and/or growth prospects are closely linked to the emergence of Web3.

Schwab to Launch the Schwab Municipal Bond ETF

Retrieved on: 
Wednesday, September 28, 2022
Consulting, Asset Management, Professional Services, Finance, Income, Fund, LLC, Lipper, Product management, SCMB, NYSE Arca, NAV, National Snow and Ice Data Center, ICE, Investment, Industry, Person, ETF, History, Morning Star, Risk management, Goal, AMT, Schwab, CSIM, Leadership, DBA, Charles Schwab Corporation, Prospectus, Comparison, SIDCO, Innovation, Financial adviser, Security (finance), Life insurance, Index

Schwab Asset Management, the asset management arm of The Charles Schwab Corporation, today announced the launch of the Schwab Municipal Bond ETF (NYSE Arca: SCMB).

Key Points: 
  • Schwab Asset Management, the asset management arm of The Charles Schwab Corporation, today announced the launch of the Schwab Municipal Bond ETF (NYSE Arca: SCMB).
  • With the launch of the Schwab Municipal Bond ETF, we at Schwab Asset Management are extending our legacy of low-cost leadership and expanding our well-established line-up of bond ETFs that can play an important role in a diversified portfolio.
  • The Schwab Municipal Bond ETF is Schwab Asset Managements eighth bond ETF and the 29th Schwab ETF overall.
  • This trademark has been licensed, along with the ICE AMT-Free Core U.S. National Municipal Index (Index) for use by Charles Schwab Investment Management, Inc., dba Schwab Asset Management, in connection with the Schwab Municipal Bond ETF (the Fund).

KraneShares Launches S&P Pan Asia Dividend Aristocrats ETF on NYSE (Ticker: KDIV)

Retrieved on: 
Thursday, September 15, 2022
Index Fund Advisors, Loss, Gross domestic product, Fund, Lists of disasters, S&P Dow Jones Indices, Carbon, Time, UN, BID, Risk, LLC, Dividend aristocrat, Dow Jones, CICC, Funding, NAV, United Nations, Contract, KWEB, S&P, Growth, Investment, China International Capital Corporation, Industry, International Monetary Fund, ETF, GDP, NBBO, Standard, Company, S, Financial services, Financial adviser, South Korean IMF (International Monetary Fund) Agreement,1997, Importance, New, Research, Prospectus, Responsibility, Ticker, Index, SIDCO, Principles for Responsible Investment, Holding company, Life insurance, Security (finance), Pan-Asia

"KDIV is a timely expansion of KraneShares' China and global ETF suite, which includes the $6.7bn KraneShares CSI China Internet ETF (KWEB)3 .

Key Points: 
  • "KDIV is a timely expansion of KraneShares' China and global ETF suite, which includes the $6.7bn KraneShares CSI China Internet ETF (KWEB)3 .
  • KDIV is also the first US-listed ETF to apply the S&P Dividend Aristocrats methodology to the Pan Asia region4," said Jonathan Krane, Chief Executive Officer at KraneShares.
  • KDIV applies this methodology to the Pan Asia region, an area we are particularly focused on at KraneShares," said Brendan Ahern, KraneShares Chief Investment Officer.
  • For additional information on the KraneShares S&P Pan Asia Dividend Aristocrats ETF (Ticker: KDIV), contact your financial advisor or visit kraneshares.com/kdiv .