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Latest AI Analyses of U.S. High Relative Profitability Portfolio Institutional Class
No Price
28.04.2026 12:05
Current Prices from U.S. High Relative Profitability Portfolio Institutional Class
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ
DURPX
USD
28.04.2026 12:05
28,08 USD
-0,03 USD
-0,11 %
Share Float & Liquidity
Free Float-
Shares Float-
Shares Outstanding205,01 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.
Company Data
NameU.S. High Relative Profitability Portfolio Institutional Class
CompanyU.S. High Relative Profitability Portfolio Institutional Class
SymbolDURPX
Primary Exchange
NASDAQ
ISINUS23320G1334
Asset ClassFund
Market Capitalization6 Mrd.
CountryUnited States of America
CurrencyUSD
Employees-
AddressSanta Monica CA 90401, 90401 Santa Monica
IPO Date2017-05-16
Dividends from 'U.S. High Relative Profitability Portfolio Institutional Class'
Ex-Date
Dividend per Share
30.03.2026
0,07 USD
15.12.2025
0,06 USD
29.09.2025
0,08 USD
27.06.2025
0,08 USD
28.03.2025
0,07 USD
13.12.2024
0,06 USD
27.09.2024
0,07 USD
27.06.2024
0,08 USD
27.03.2024
0,07 USD
13.12.2023
0,07 USD
Ticker Symbols
Name
Symbol
NASDAQ
DURPX
More Shares
Investors who hold U.S. High Relative Profitability Portfolio Institutional Class also have the following shares in their portfolio:
