Semper Short Duration Fund - Investor Shares

Semper Short Duration Fund - Investor Shares

Fund · US00770X6186 · SEMRX (XNAS)
Overview
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Latest AI Analyses of Semper Short Duration Fund - Investor Shares
No Price
29.04.2026 12:07
Current Prices from Semper Short Duration Fund - Investor Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SEMRX
USD
29.04.2026 12:07
9,53 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 54,64 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.

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 521 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
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