U.S. High Relative Profitability Portfolio Institutional Class

Fund · US23320G1334 · DURPX (XNAS)

No Price

27.01.2026 13:05

Current Prices from U.S. High Relative Profitability Portfolio Institutional Class

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	DURPX	USD	27.01.2026 13:05	27,76 USD	0,14 USD +0,51 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 214,42 M

Company Profile for U.S. High Relative Profitability Portfolio Institutional Class Fund

Under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of U.S. companies. The portfolio may invest in ETFs for the purpose of gaining exposure to the U.S. stock market while maintaining liquidity. It may lend its portfolio securities to generate additional income.

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Company Data

Name U.S. High Relative Profitability Portfolio Institutional Class

Company U.S. High Relative Profitability Portfolio Institutional Class

Symbol DURPX

Primary Exchange

NASDAQ

ISIN US23320G1334

Asset Class Fund

Market Capitalization 6 Mrd.

Country United States of America

Currency USD

Employees -

Address Santa Monica CA 90401, 90401 Santa Monica

IPO Date 2017-05-16

Ticker Symbols

Name	Symbol
NASDAQ	DURPX

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