ETF definition

ETF means exchange-traded fund.

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ETF means an exchange-traded fund.

ETF means an open-ended pooled investment vehicle, unit trust, investment company or other collective or commingled investment vehicle that has the following characteristics: (i) it issues, sells and redeems blocks of shares, units or other interests, which blocks are sometimes referred to as “creation units”; (ii) the shares, units or similar interests thereof are listed or traded on an Organized Securities Market; and (iii) the investment objective thereof is, and at all times remains, to own a basket of securities and/or other financial instruments, such as futures, options, forward contracts and other derivative contracts in an attempt to track the performance of the securities represented by an Index. As used herein, the term “ETF” excludes, without limitation, ETNs, indexed warrants, indexed debt instruments, options, futures contracts or other derivative contracts based on the value of ETF shares or on an underlying Index, or other securities or index-linked contracts that are traded on Organized Securities Markets but that are not pooled investment vehicles.

Examples of ETF in a sentence

The Funds believe that these material terms regarding an Investing Fund’s investment in shares of a Vanguard ETF should assist the investment advisers of the Vanguard Funds, Vanguard Capital Management, LLC and Vanguard Portfolio Management, LLC (collectively “Vanguard”), with making the required findings under the Rule.
Acuitas Small Cap Active ETF 30 basis points Model assets will be calculated using the daily average balance of a Fund’s assets multiplied by the model’s daily weighting within the Fund.
In any event, the Funds generally expect that the Investing Funds will transact in shares in the Vanguard ETFs on the secondary market rather than through direct creation and redemption transactions with the Vanguard ETF.
With respect to each Fund that is an ETF, contract for and coordinate the intra-day publication, every 15 seconds throughout the trading day, through the facilities of the Consolidated Tape Association an amount (sometimes referred to as the “INAV”) equal to the sum of the current value of the portfolio positions as reflected in the Fund Deposit (as defined in the Fund’s prospectus) divided by the number of Fund shares outstanding.
By: ________________________ By: ____________________________ Name: Name: Title: Title: Date: Date: Acuitas U.S. Small Cap ETF The following reflects the greater of the basis point fee or annual minimum1 where Acuitas Investments, LLC (the “Adviser”) acts as investment adviser to the fund(s) in the same registered investment company.

More Definitions of ETF

ETF means an exchange traded fund, whether organized as an open-end fund or a unit investment trust.

ETF means an exchange traded fund which tracks a particular stock market index, the shares of which can be actively traded on an exchange.

ETF means any Fund which is an exchange traded fund as specified in the applicable Issue Terms, or if not so specified, any Fund which the Calculation Agent determines to be an exchange traded fund.

ETF means a Managed Fund:

ETF means all exchange traded funds available in the United States and any equivalent securities available in non-US jurisdictions.

ETF means all exchange traded funds available in the United States and any equivalent securities available in non-US jurisdictions, including any Single-Stock ETF.

ETF and “ETC” means collective investment funds traded on the market