Key stats
About TREND US LRGCI
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Inception date
Feb 9, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
XP Allocation Asset Management Ltda.
ISIN
BRUSALCTF005
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, USAL11 doesn't pay dividends to its holders.
USAL11 shares are issued by XP, Inc. under the brand Trend ETF. The ETF was launched on Feb 9, 2022, and its management style is Passive.
USAL11 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
USAL11 follows the CRSP US Large Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USAL11 price has risen by 1.26% over the last month, and its yearly performance shows a 14.96% increase. See more dynamics on USAL11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.09% over the last month, showed a 4.08% increase in three-month performance and has increased by 16.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.09% over the last month, showed a 4.08% increase in three-month performance and has increased by 16.66% in a year.
USAL11 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.