GlobeNewswire - Mutual Fund Information http://www.10gbhost.com/RssFeed/subjectcode/64-Mutual%20Fund%20Information/feedTitle/GlobeNewswire%20-%20Mutual%20Fund%20Information Contains the last 20 releases newsdesk@globenewswire.com (NewsDesk) Mon, 01 Feb 2021 13:46:00 GMT webmaster@globenewswire.com (Webmaster) http://www.10gbhost.com/news-release/2021/02/01/2167350/0/en/Innovator-ETFs-Announces-New-Upside-Caps-for-February-Series-of-S-P-500-Buffer-ETFs.html http://www.10gbhost.com/news-release/2021/02/01/2167350/0/en/Innovator-ETFs-Announces-New-Upside-Caps-for-February-Series-of-S-P-500-Buffer-ETFs.html Innovator ETFs Announces New Upside Caps for February Series of S&P 500 Buffer ETFs ETFs provide S&P 500 exposure up to a cap, with downside buffer levels of 9%, 15% or 30% over one-year Outcome Period starting February 1st]]> Mon, 01 Feb 2021 13:46 GMT 2167350 en GlobeNewswire Inc. Innovator ETFs Mon, 01 Feb 2021 13:46 GMT Stock Market News Mutual fund information Equity Market Information Exchange News Investment Fund Information Defined Outcome Defined Outcome ETF Buffer ETF S&P 500 Innovator ETFs http://www.10gbhost.com/news-release/2021/01/26/2164473/0/en/IFIC-Releases-2020-Investment-Funds-Report.html http://www.10gbhost.com/news-release/2021/01/26/2164473/0/en/IFIC-Releases-2020-Investment-Funds-Report.html IFIC Releases 2020 Investment Funds Report Annual report analyzes mutual fund and ETF assets and sales]]> Tue, 26 Jan 2021 15:00 GMT 2164473 en GlobeNewswire Inc. The Investment Funds Institute of Canada Tue, 26 Jan 2021 15:00 GMT Mutual fund information Investment Fund Information http://www.10gbhost.com/news-release/2021/01/26/2164473/0/fr/L-IFIC-publie-son-rapport-sur-les-fonds-d-investissement-pour-2020.html http://www.10gbhost.com/news-release/2021/01/26/2164473/0/fr/L-IFIC-publie-son-rapport-sur-les-fonds-d-investissement-pour-2020.html L’IFIC publie son rapport sur les fonds d’investissement pour 2020 Le rapport annuel présente une analyse des actifs détenus dans les fonds communs de placement et les FNB, et la vente de ces fonds]]> Tue, 26 Jan 2021 15:00 GMT 2164473 fr GlobeNewswire Inc. The Investment Funds Institute of Canada Tue, 26 Jan 2021 15:00 GMT Mutual fund information Investment Fund Information http://www.10gbhost.com/news-release/2021/01/25/2163531/0/en/Innovator-ETFs-Announces-New-Upside-Cap-Ranges-for-February-Series-of-S-P-500-Buffer-ETFs.html http://www.10gbhost.com/news-release/2021/01/25/2163531/0/en/Innovator-ETFs-Announces-New-Upside-Cap-Ranges-for-February-Series-of-S-P-500-Buffer-ETFs.html Innovator ETFs Announces New Upside Cap Ranges for February Series of S&P 500 Buffer ETFs ETFs provide S&P 500 exposure up to a cap, with downside buffer levels of 9%, 15% or 30% over one-year Outcome Period starting February 1st]]> Mon, 25 Jan 2021 13:45 GMT 2163531 en GlobeNewswire Inc. Innovator ETFs Mon, 25 Jan 2021 13:45 GMT Stock Market News Mutual fund information Equity Market Information Exchange News Investment Fund Information Defined Outcome Buffer ETFs Defined Outcome ETF S&P 500 Innovator ETFs http://www.10gbhost.com/news-release/2021/01/21/2162432/0/en/IFIC-Monthly-Investment-Fund-Statistics-December-2020.html http://www.10gbhost.com/news-release/2021/01/21/2162432/0/en/IFIC-Monthly-Investment-Fund-Statistics-December-2020.html IFIC Monthly Investment Fund Statistics – December 2020 Mutual Fund and Exchange-Traded Fund Assets and Sales]]> Thu, 21 Jan 2021 18:00 GMT 2162432 en GlobeNewswire Inc. The Investment Funds Institute of Canada Thu, 21 Jan 2021 18:00 GMT Mutual fund information Investment Fund Information http://www.10gbhost.com/news-release/2021/01/21/2162432/0/fr/Statistiques-mensuelles-de-l-IFIC-sur-les-fonds-d-investissement-D%C3%A9cembre-2020.html http://www.10gbhost.com/news-release/2021/01/21/2162432/0/fr/Statistiques-mensuelles-de-l-IFIC-sur-les-fonds-d-investissement-D%C3%A9cembre-2020.html Statistiques mensuelles de l’IFIC sur les fonds d’investissement?– Décembre?2020 Actif et ventes des fonds communs de placement et des fonds négociés en bourse]]> Thu, 21 Jan 2021 18:00 GMT 2162432 fr GlobeNewswire Inc. The Investment Funds Institute of Canada Thu, 21 Jan 2021 18:00 GMT Mutual fund information Investment Fund Information http://www.10gbhost.com/news-release/2021/01/20/2161357/0/en/Middlefield-REIT-INDEXPLUS-ETF-Distributions.html http://www.10gbhost.com/news-release/2021/01/20/2161357/0/en/Middlefield-REIT-INDEXPLUS-ETF-Distributions.html TSX:IDR CA5963581015 Middlefield REIT INDEXPLUS ETF Distributions CALGARY, Alberta, Jan. 20, 2021 (GLOBE NEWSWIRE) -- Middlefield REIT INDEXPLUS ETF (TSX: IDR) (the “Fund”) is pleased to announce that distributions for first quarter of 2021 will be payable to unitholders of Middlefield REIT INDEXPLUS ETF as follows:

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Wed, 20 Jan 2021 13:00 GMT 2161357 en GlobeNewswire Inc. Middlefield REIT INDEXPLUS ETF Wed, 20 Jan 2021 13:00 GMT Dividend Reports and Estimates Mutual fund information Investment Fund Information
http://www.10gbhost.com/news-release/2020/12/18/2148066/0/en/IFIC-Monthly-Investment-Fund-Statistics-November-2020.html http://www.10gbhost.com/news-release/2020/12/18/2148066/0/en/IFIC-Monthly-Investment-Fund-Statistics-November-2020.html IFIC Monthly Investment Fund Statistics – November 2020 Mutual Fund and Exchange-Traded Fund Assets and Sales]]> Fri, 18 Dec 2020 18:32 GMT 2148066 en GlobeNewswire Inc. The Investment Funds Institute of Canada Fri, 18 Dec 2020 18:32 GMT Net Asset Value Mutual fund information http://www.10gbhost.com/news-release/2020/12/18/2148066/0/fr/Statistiques-mensuelles-de-l-IFIC-sur-les-fonds-d-investissement-Novembre-2020.html http://www.10gbhost.com/news-release/2020/12/18/2148066/0/fr/Statistiques-mensuelles-de-l-IFIC-sur-les-fonds-d-investissement-Novembre-2020.html Statistiques mensuelles de l’IFIC sur les fonds d’investissement?– Novembre?2020 Actif et ventes des fonds communs de placement et des fonds négociés en bourse]]> Fri, 18 Dec 2020 18:32 GMT 2148066 fr GlobeNewswire Inc. The Investment Funds Institute of Canada Fri, 18 Dec 2020 18:32 GMT Net Asset Value Mutual fund information http://www.10gbhost.com/news-release/2020/12/17/2147394/0/en/All-American-Equity-Fund-Merges-with-Global-Luxury-Goods-Fund-USLUX.html http://www.10gbhost.com/news-release/2020/12/17/2147394/0/en/All-American-Equity-Fund-Merges-with-Global-Luxury-Goods-Fund-USLUX.html Nasdaq:GROW US9029521005 All American Equity Fund Merges with Global Luxury Goods Fund (USLUX) San Antonio, TX, Dec. 17, 2020 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors, is pleased to announce that its All American Equity Fund will merge with the Global Luxury Goods Fund (USLUX). Shareholders approved the merger, which is expected to be reorganized on December 22, 2020.

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Thu, 17 Dec 2020 21:05 GMT 2147394 en GlobeNewswire Inc. U.S. Global Investors, Inc. Thu, 17 Dec 2020 21:05 GMT Company Announcement Product / Services Announcement Mutual fund information Investment Fund Information USLUX Frank Holmes
http://www.10gbhost.com/news-release/2020/12/04/2139955/0/en/2020-Hillsdale-Investment-Management-CFA-Society-Toronto-Investment-Research-Award-Winners.html http://www.10gbhost.com/news-release/2020/12/04/2139955/0/en/2020-Hillsdale-Investment-Management-CFA-Society-Toronto-Investment-Research-Award-Winners.html 2020 Hillsdale Investment Management – CFA Society Toronto Investment Research Award Winners Overcoming a bias towards complexity]]> Fri, 04 Dec 2020 14:48 GMT 2139955 en GlobeNewswire Inc. CFA Society Toronto Fri, 04 Dec 2020 14:48 GMT Derivative Market Information Equity Market Information Research Analysis and Reports Mutual fund information Investment Opinion http://www.10gbhost.com/news-release/2020/12/03/2139516/0/en/U-S-Global-Investors-Continues-GROW-Dividends-and-Share-Repurchase-Program.html http://www.10gbhost.com/news-release/2020/12/03/2139516/0/en/U-S-Global-Investors-Continues-GROW-Dividends-and-Share-Repurchase-Program.html Nasdaq:GROW US9029521005 U.S. Global Investors Continues GROW Dividends and Share Repurchase Program San Antonio, TX, Dec. 03, 2020 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors, will continue its payment of monthly dividends in the third fiscal quarter of 2021.

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Thu, 03 Dec 2020 21:05 GMT 2139516 en GlobeNewswire Inc. U.S. Global Investors, Inc. Thu, 03 Dec 2020 21:05 GMT Company Announcement Dividend Reports and Estimates Corporate Action Mutual fund information Investment Fund Information Frank Holmes USGI U.S. Global Investors GROW dividends buybacks shares
http://www.10gbhost.com/news-release/2020/12/01/2137523/0/en/Innovator-ETFs-Announces-New-Upside-Caps-for-December-Series-of-S-P-500-Buffer-ETFs.html http://www.10gbhost.com/news-release/2020/12/01/2137523/0/en/Innovator-ETFs-Announces-New-Upside-Caps-for-December-Series-of-S-P-500-Buffer-ETFs.html Innovator ETFs Announces New Upside Caps for December Series of S&P 500 Buffer ETFs ETFs provide S&P 500 exposure up to a cap, with downside buffer levels of 9%, 15% or 30% over one-year Outcome Period]]> Tue, 01 Dec 2020 13:57 GMT 2137523 en GlobeNewswire Inc. Innovator ETFs Tue, 01 Dec 2020 13:57 GMT Stock Market News Mutual fund information Equity Market Information Investment Fund Information Buffer ETFs Defined Outcome Defined Outcome ETFs Innovator ETFs S&P 500 http://www.10gbhost.com/news-release/2020/12/01/2137011/0/en/Purpose-Investments-Inc-Announces-2020-Estimated-Annual-Capital-Gains-Distributions.html http://www.10gbhost.com/news-release/2020/12/01/2137011/0/en/Purpose-Investments-Inc-Announces-2020-Estimated-Annual-Capital-Gains-Distributions.html Purpose Investments Inc. Announces 2020 Estimated Annual Capital Gains Distributions TORONTO, Nov. 30, 2020 (GLOBE NEWSWIRE) -- Purpose Investments Inc. (“Purpose”) today announced the estimated annual capital gains distributions for its open-end exchange-traded funds, mutual funds and closed-end funds (“Funds”) for the 2020 tax year end. The estimated distributions represent estimated capital gains realized by the Funds during the year.

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Tue, 01 Dec 2020 01:44 GMT 2137011 en GlobeNewswire Inc. Purpose Investments Inc. Tue, 01 Dec 2020 01:44 GMT Dividend Reports and Estimates Mutual fund information Investment Fund Information
http://www.10gbhost.com/news-release/2020/11/24/2132995/0/en/Innovator-ETFs-Announces-New-Upside-Cap-Ranges-for-December-Series-of-S-P-500-Buffer-ETFs.html http://www.10gbhost.com/news-release/2020/11/24/2132995/0/en/Innovator-ETFs-Announces-New-Upside-Cap-Ranges-for-December-Series-of-S-P-500-Buffer-ETFs.html Innovator ETFs Announces New Upside Cap Ranges for December Series of S&P 500 Buffer ETFs ETFs provide S&P 500 exposure up to a cap, with downside buffer levels of 9%, 15% or 30% over one-year Outcome Period starting December 1st]]> Tue, 24 Nov 2020 15:30 GMT 2132995 en GlobeNewswire Inc. Innovator ETFs Tue, 24 Nov 2020 15:30 GMT Stock Market News Mutual fund information Equity Market Information Investment Fund Information Buffer ETFs Defined Outcome ETFs Defined Outcome S&P 500 Innovator ETFs http://www.10gbhost.com/news-release/2020/11/20/2130938/0/en/SELIGSON-CO-OMX-HELSINKI-25-EXCHANGE-TRADED-FUND-UCITS-ETF-NEW-LIQUIDITY-PROVIDER-AGREEMENT.html http://www.10gbhost.com/news-release/2020/11/20/2130938/0/en/SELIGSON-CO-OMX-HELSINKI-25-EXCHANGE-TRADED-FUND-UCITS-ETF-NEW-LIQUIDITY-PROVIDER-AGREEMENT.html Helsinki:SLG OMXH25 FI0008805627 SELIGSON & CO OMX HELSINKI 25 EXCHANGE TRADED FUND UCITS ETF: NEW LIQUIDITY PROVIDER AGREEMENT Seligson & Co Fund Management Company Plc
STOCK EXCHANGE NOTICE 20.11.2020

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Fri, 20 Nov 2020 13:00 GMT 2130938 en GlobeNewswire Inc. Seligson & Co Rahastoyhti? Oyj Fri, 20 Nov 2020 13:00 GMT Regulatory information Mutual fund information European Regulatory News
http://www.10gbhost.com/news-release/2020/11/20/2130938/0/fi/SELIGSON-CO-OMX-HELSINKI-25-P%C3%96RSSINOTEERATTU-RAHASTO-UCITS-ETF-UUSI-MARKKINATAKAUSSOPIMUS.html http://www.10gbhost.com/news-release/2020/11/20/2130938/0/fi/SELIGSON-CO-OMX-HELSINKI-25-P%C3%96RSSINOTEERATTU-RAHASTO-UCITS-ETF-UUSI-MARKKINATAKAUSSOPIMUS.html Helsinki:SLG OMXH25 FI0008805627 SELIGSON & CO OMX HELSINKI 25 P?RSSINOTEERATTU RAHASTO UCITS ETF: UUSI MARKKINATAKAUSSOPIMUS Seligson & Co Rahastoyhti? Oyj
P?RSSITIEDOTE 20.11.2020

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Fri, 20 Nov 2020 13:00 GMT 2130938 fi GlobeNewswire Inc. Seligson & Co Rahastoyhti? Oyj Fri, 20 Nov 2020 13:00 GMT Regulatory information Mutual fund information European Regulatory News
http://www.10gbhost.com/news-release/2020/11/19/2130505/0/en/GBAB-Announces-Effectiveness-of-Investment-Policy-Modifications-and-Name-Change.html http://www.10gbhost.com/news-release/2020/11/19/2130505/0/en/GBAB-Announces-Effectiveness-of-Investment-Policy-Modifications-and-Name-Change.html GBAB Announces Effectiveness of Investment Policy Modifications and Name Change NEW YORK, Nov. 19, 2020 (GLOBE NEWSWIRE) -- Today, as previously announced, the Guggenheim Taxable Municipal Managed Duration Trust (“GBAB” or the “Trust”) made modifications to certain non-fundamental investment policies along with a corresponding name change. The modifications are primarily intended to provide the Trust with greater investment flexibility while remaining consistent with the Trust’s overall investment objectives.??

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Thu, 19 Nov 2020 21:00 GMT 2130505 en GlobeNewswire Inc. Guggenheim Investments Thu, 19 Nov 2020 21:00 GMT Mutual fund information Investment Fund Information
http://www.10gbhost.com/news-release/2020/11/05/2121504/0/en/U-S-Global-Investors-Reports-Strong-Profitability-with-Highest-Quarterly-Earnings-in-Over-Nine-Years.html http://www.10gbhost.com/news-release/2020/11/05/2121504/0/en/U-S-Global-Investors-Reports-Strong-Profitability-with-Highest-Quarterly-Earnings-in-Over-Nine-Years.html Nasdaq:GROW US9029521005 U.S. Global Investors Reports Strong Profitability, with Highest Quarterly Earnings in Over Nine Years San Antonio, TX, Nov. 05, 2020 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors, today is pleased to report financial ?results for the quarter ended September 30, 2020. The previous quarter, ended June 30, 2020, was a critical turning point in and validation of the Company’s strategy to build its ETF presence through substantial and unprecedented growth in the U.S. Global Jets ETF (JETS), along with an exponential increase in daily trading volume and liquidity. The growth in both JETS and the U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) continued in the most recent quarter, which has vastly improved the Company’s revenue, cash flow and profit margins.

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Thu, 05 Nov 2020 21:05 GMT 2121504 en GlobeNewswire Inc. U.S. Global Investors, Inc. Thu, 05 Nov 2020 21:05 GMT Photo


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Earnings Releases and Operating Results Product / Services Announcement Net Asset Value Mutual fund information Investment Fund Information U.S. Global Investors GOAU JETS JETS ETF GOAU ETF Frank Holmes
http://www.10gbhost.com/news-release/2020/11/05/2121388/0/en/Innovator-ETFs-Anticipates-No-Capital-Gains-Distributions-for-its-Defined-Outcome-ETFs-in-2020.html http://www.10gbhost.com/news-release/2020/11/05/2121388/0/en/Innovator-ETFs-Anticipates-No-Capital-Gains-Distributions-for-its-Defined-Outcome-ETFs-in-2020.html Innovator ETFs Anticipates No Capital Gains Distributions for its Defined Outcome ETFs? in 2020 Chicago, IL, Nov. 05, 2020 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator) today announced that the exchange-traded fund (ETF) issuer anticipates no capital gains distributions for tax year 2020 by any of the 59 ETFs in the Innovator lineup, including its family of 54 Innovator Defined Outcome ETFs?. Furthermore, due to the operational structure of ETFs and the newer exchange transfer approvals for options, Innovator does not anticipate capital gains distributions going forward.

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Thu, 05 Nov 2020 18:43 GMT 2121388 en GlobeNewswire Inc. Innovator ETFs Thu, 05 Nov 2020 18:43 GMT Tax Issues/Accounting Mutual fund information Equity Market Information Investment Fund Information Defined Outcome Defined Outcome ETFs Buffer ETFs Stacker ETFs Innovator ETFs
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