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Magellan Global Fund -Open Class Units -Active ETF

MGOCMagellanLast updated: Dec 25

About

The Magellan Global Fund - Open Class Units - Active ETF (MGOC) is designed to give investors access to a carefully selected portfolio of high-quality global companies. Unlike some ETFs that track a specific index, this fund actively seeks out companies with strong competitive advantages and sustainable growth prospects. Managed by Magellan, the fund's strategy focuses on long-term capital growth by investing in businesses that are leaders in their industries, often with a global presence. With a management fee of 1.35%, the fund aims to provide investors with the benefits of active management, leveraging expert insights to navigate global markets and identify promising investment opportunities.

Management Fee

1.35%

Distribution Yield

12.66%

Fund Under Management

$6,599M

-190.86M

Monthly Liquidity

1.28%

Spread

0.32%

Last Price

$3.14

Product Type

Active

Fund Flows

Monthly Flow

$-126.45M

12-Month Flow

$-1,283.01M

Trading Activity

Transacted Value

$85M

Volume

27,074,177

Number of Trades

3,245

Monthly Liquidity

1.28%

Performance

1 Month

-0.95%

1 Year

7.94%

3 Year

16.92%

5 Year

9.79%

Performance Chart

Share Price Chart

Related ETFs

Resources

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