AXS FTSE Venture Capital Return Tracker Fund Class C Shares logo

AXS FTSE Venture Capital Return Tracker Fund Class C Shares (LDVCX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
25. 06
+0.67
+2.747%
$
- Market Cap
9.44% Div Yield
0 Volume
$ 24.39
Previous Close
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Day Range
25.06 25.06
Year Range
19.24 29.07
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Summary

LDVCX closed yesterday higher at $25.06, an increase of 2.747% from Wednesday's close, completing a monthly increase of 10.1054% or $2.3. Over the past 12 months, LDVCX stock lost -1.3774%.
LDVCX pays dividends to its shareholders, with the most recent payment made on Dec 16, 2021. The next estimated payment will be in 16 Dec 2022 on Dec 16, 2022 for a total of $6.472.
The stock of the company had never split.
The company's stock is traded on one exchange.

LDVCX Chart

AXS FTSE Venture Capital Return Tracker Fund Class C Shares (LDVCX) FAQ

What is the stock price today?

The current price is $25.06.

On which exchange is it traded?

AXS FTSE Venture Capital Return Tracker Fund Class C Shares is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is LDVCX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 9.44%.

What is its market cap?

As of today, no market cap data is available.

Has AXS FTSE Venture Capital Return Tracker Fund Class C Shares ever had a stock split?

No, there has never been a stock split.

AXS FTSE Venture Capital Return Tracker Fund Class C Shares Profile

NASDAQ Exchange
US Country

Overview

The company operates a fund that strategically invests primarily in the publicly listed assets of U.S. venture capital-backed companies. By adhering to an investment strategy that allocates at least 80% of its net assets, along with any borrowing for investment purposes, into the components of a specific underlying index, the company aims to mirror the aggregate gross performance of these venture-backed entities. Importantly, the investment focus is strictly on publicly listed assets, steering clear of direct investments in venture capital funds or startup ventures, which distinguishes its approach from traditional venture capital investment methodologies.

Products and Services

  • Publicly Listed Asset Investment

    This service comprises the core of the company's offering, wherein it dedicates at least 80% of its net assets, alongside any borrowed funds for investment purposes, into the publicly listed assets included in its underlying index. This approach is designed to replicate the aggregate gross performance of venture capital-backed companies in the U.S., providing investors with a unique opportunity to gain exposure to the venture capital sector without the direct risks associated with investing in venture capital funds or startup companies.

Contact Information

Address: Investment Managers Series Trust II
Phone: (414) 299-2295