GLBL

Cartesian Growth Corporation Class A Ordinary Share (GLBL)

About Cartesian Growth Corporation Class A Ordinary Share (GLBL)

The Fund will generally use a replication strategy to achieve its investment objective, meaning it will invest in all of the component securities of the Index. To the extent the Index concentrates (i.e., holds more than 25 percent of its total assets) in the securities of a particular industry or group of related industries, the Fund will concentrate its investments to approximately the same extent as the Index. The Index, and consequently the Fund, is expected to have significant exposure to companies in the Industrials and Information Technology Sectors. In addition, the Index may have significant exposure to one or more countries at any given time. As of January 10, 2024, the Index had significant exposure to European companies. The Fund is non-diversified and therefore may invest a larger percentage of its assets in the securities of a single issuer or small number of issuers than diversified funds.

Details

Daily high
$21.34
Daily low
$21.34
Price at open
$21.27
52 Week High
$21.95
52 Week Low
$20.02
Market cap
853,700
Dividend yield
0.00%
Volume
100
Avg. volume
6
P/E ratio
28.20
30-Day SEC yield
--
Expense Ratio (gross)
0.65%

Cartesian Growth Corporation Class A Ordinary Share News

Details

Daily high
$21.34
Daily low
$21.34
Price at open
$21.27
52 Week High
$21.95
52 Week Low
$20.02
Market cap
853,700
Dividend yield
0.00%
Volume
100
Avg. volume
6
P/E ratio
28.20
30-Day SEC yield
--
Expense Ratio (gross)
0.65%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.