NORTH SQUARE DISCIPLINED VALUE ETF
Azimut Holding SpA NSIV ETF
| NSIV Price | $25.0863 |
Market Cap | $0 |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.38% |
Asset Class | |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $2.82M |
| Portfolio Management Company | Azimut Holding SpA |
Discount/Premium to NAV | 0.00% |
| Inception Date | Jul 09, 2026 |
Market Cap Rank | 5475 |
| Monthly AUM Growth | 0.00% |
Holdings Region | |
| Management Style | Active |
Leverage | Non-Leveraged |
NORTH SQUARE DISCIPLINED VALUE ETF is an ETF issued by Azimut Holding SpA on Jul 09 2026.
The main focus of this ETF, which is in the "" asset class, is determined as "".
As of today, the price of NSIV ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of NSIV ETF is 0.00%, whereas its main asset area is .
NSIV ETF, whose 24-hour total volume is $2.82M, has experienced a $0 cash outflow in the last month.
In addition, NORTH SQUARE DISCIPLINED VALUE ETF's net asset value total return is 0.00%.
NSIV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.21% |
0.00% |
NSIV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NSIV ETF Fund Flows Chart
NSIV ETF Market Cap Chart
NSIV ETF NAV Growth Chart
NSIV ETF Comments
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