Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Liberty All-Star Equity Fund, ETF

USA

NYQ

$7.04

-$0.03

(-0.42%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

101%

Volume

This is the total number of shares traded during the most recent trading day.

540.17K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.01%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About Liberty All-Star Equity Fund, ETF

Liberty All-Star Equity Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek total investment return, comprised of long-term capital appreciation and current income. The Fund seeks its investment objective through investment primarily in a diversified portfolio of equity securities. The Fund invests over 80% of its net assets (plus any borrowings for investment purposes) in equity securities, defined as common stocks and securities convertible into common stocks such as bonds and preferred stocks, and securities having common stock characteristics such as warrants and rights to purchase equity securities (although, as a non-fundamental policy, not more than 20% of the value of the Fund’s total assets may be invested in rights and warrants). The Fund may lend its portfolio securities, write covered call and put options and engage in options and futures strategies. The Fund's investment advisor is ALPS Advisors, Inc. more

Sector: Financial

Returns

Time Frame	USA	S&P500
1-Week Return	-0.42%	0.54%
1-Month Return	-3.03%	1.66%
3-Month Return	-1.81%	3.83%
6-Month Return	2.18%	9.77%
1-Year Return	7.15%	23.47%
3-Year Return	-1.54%	42.73%
5-Year Return	2.39%	82.01%
10-Year Return	20.14%	190.88%

Time Frame	USA	S&P500
1-Week Return	-19.70%	32.42%
1-Month Return	-31.23%	22.18%
3-Month Return	-7.14%	16.47%
6-Month Return	4.47%	20.81%
1-Year Return	7.15%	23.47%
3-Year Return	-0.52%	12.59%
5-Year Return	0.47%	12.72%
10-Year Return	1.85%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Microsoft Corp.	-	3.39%
State Street Institutional US Government Money Market Fund	-	2.73%
Amazon.com, Inc.	-	2.34%
NVIDIA Corp.	-	2.25%
UnitedHealth Group, Inc.	-	2.13%
Visa, Inc.	-	2.1%
Alphabet, Inc.	-	2.03%
ServiceNow, Inc.	-	1.93%
SP Global, Inc.	-	1.73%
Adobe, Inc.	-	1.67%