Semper Short Duration Fund - Investor Shares
Semper Short Duration Fund - Investor Shares
Fund · US00770X6186 · SEMRX (XNAS)
Overview
No Price
13.03.2026 12:07
Current Prices from Semper Short Duration Fund - Investor Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SEMRX
USD
13.03.2026 12:07
9,54 USD
-0,01 USD
-0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 50,07 M
Company Profile for Semper Short Duration Fund - Investor Shares Fund
The fund invests primarily in investment-grade debt securities of domestic entities. The Adviser will primarily sell securities short for the purposes of managing certain risks (primarily interest rate and/or yield spread risk) associated with its long positions or for capturing differences in value between two securities, and not for the purpose of forecasting the market's direction.
AI Analysis of Semper Short Duration Fund - Investor Shares
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of Semper Short Duration Fund - Investor Shares
No AI threads available for this company yet.

Company Data

Name Semper Short Duration Fund - Investor Shares
Company Semper Short Duration Fund - Investor Shares
Symbol SEMRX
Primary Exchange XNAS NASDAQ
ISIN US00770X6186
Asset Class Fund
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 478 Mio
Country United States of America
Currency USD
Employees -
Address Advisors Series Trust(Semper),
IPO Date 2010-12-06
Dividends from 'Semper Short Duration Fund - Investor Shares'
Ex-Date Dividend per Share
27.02.2026 0,04 USD
30.01.2026 0,04 USD
31.12.2025 0,05 USD
28.11.2025 0,04 USD
31.10.2025 0,05 USD
30.09.2025 0,05 USD
29.08.2025 0,05 USD
31.07.2025 0,05 USD
30.06.2025 0,05 USD
30.05.2025 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ SEMRX
More Shares
Investors who hold Semper Short Duration Fund - Investor Shares also have the following shares in their portfolio:
USA 21/51
USA 21/51 Bond
WTS LKD ORD A SHS GUANGSHEN 20/12/22
WTS LKD ORD A SHS GUANGSHEN 20/12/22 Verbriefte Derivate
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026