Group 1 - ARK Innovation ETF (ARKK) has reached a 52-week high, increasing approximately 92.4% from its 52-week low of $36.85 per share [1] - The ETF focuses on "disruptive innovation," investing in companies involved in DNA technologies, automation, robotics, energy storage, artificial intelligence, and Fintech [1] - Cathie Wood, CEO of Ark Investment Management, has made significant moves by purchasing shares of CRISPR Therapeutics AG and Beam Therapeutics Inc., while selling shares of 908 Devices Inc. and Roku Inc., indicating a bullish stance on gene-editing technologies [2] Group 2 - ARKK shows a weighted alpha of 60.23 and a 20-day volatility of 29.55%, suggesting potential for continued strength and gains for investors [4] - Despite market turbulence, Cathie Wood maintains a positive outlook on the transformative power of emerging technologies [3]

头部开源： 从主动转向被动，从权益"卷"到债券 回顾第一阶段费率改革，主要围绕降低主动权益类基金的管理费率、托管费率展开。自2023年7月7日起，新注册的主动权益类基金统一执行"年管理费率不 超过1.2%、年托管费率不超过0.2%"的上限标准，存量主动权益类基金的年管理费率、年托管费率也调整至1.2%、0.2%或以下水平。该阶段工作已于2023年 10月底前完成。 在市场持续波动、主动型产品收益震荡叠加行业降费的背景下，大型公募，尤其是凭借主动权益优势"打下江山"的头部机构们，不得不加入指数的"争夺 战"。 北京商报记者从业内人士处了解到，当前主动权益类基金的销售难度仍较大，由于近年来部分行业主题型产品令投资者的体验较差，使得渠道一线的售后、 维稳压力也很大，因此渠道在选择新品时，对主动型产品也相当抗拒。 新发数据无疑是更直观的反馈。Wind数据显示，今年上半年，股票型基金的新发规模达1880.59亿元，占公募新发总规模的34.77%，创下近四年同期新高。 其中，权益类指数型基金扛起"大旗"，新发规模高达1857.3亿元，在股票型基金中的占比超九成。而突出主动管理的普通股票型基金仅有23.29亿元，即使加 上 ...

To see all that our exclusive membership has to offer, sign up for a free trial by clicking on the button below!At the CEF/ETF Income Laboratory , we manage closed-end fund (CEF) and exchange-traded fund (ETF) portfolios targeting safe and reliable ~8% yields to make income investing easy for you. Check out what our members have to say about our service.As interest rates start to make their way down, I thought it would be useful to give members a quick refresher on how different types of fixed income securi ...

Core Viewpoint - The fund market has initiated a wave of fee reductions, with over 20 funds announcing lower fees, including mixed, bond, money market funds, and FOF products [1][3][4] Group 1: Fee Reductions Announced - E Fund announced a reduction in custody fees for two bond funds, lowering the annual custody fee rate from 0.10% to 0.05% starting July 11 [1] - Guotai Fund reduced the management fee rate from 0.40% to 0.30% and the annual custody fee from 0.10% to 0.05% for its fund starting July 8 [3] - Fuguo Fund adjusted the management fee for its A-class fund shares from 0.60% to 0.40% and for Y-class shares from 0.30% to 0.20% starting July 1 [3] - Several money market funds, including Debang Deli and Dongwu Zengxinbao, have also lowered management, custody, and service fees [3] Group 2: Overall Fee Trends - Nearly 30 funds have actively reduced their fee rates to 0.15% or below this year, with a total of 1,050 fund products currently in this low fee range according to Wind data [3] - The public fund fee reform is progressing steadily, with the first two phases focusing on management and transaction fees, while the third phase will target sales fees [4] - The chairman of the China Securities Regulatory Commission indicated that starting in 2025, further reductions in fund sales fees are expected to save investors approximately 45 billion yuan annually [4]

NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE: PCF) (the “Fund”) has announced that the Fund’s Board of Trustees (the “Board”) has declared the next three monthly distributions under the Fund’s managed distribution plan. Under the Fund’s managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 10% (or 0.8333% per month) for 2025, based on the net asset value of $7.11 of the Fund’s common shares as of December 31, 20 ...

NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) -- Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) has announced that the Fund’s Board of Directors (the “Board”) has declared the next three monthly distributions under the Fund’s managed distribution plan. Under the Fund’s managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 8% (or 0.6667% per month) for 2025, based on the net asset value of $16.47 of the Fund’s common shares as of December ...

Net Asset Value Anticipated to be $9.00 to $9.50 Per Share Board of Directors Declares $0.25 Per Share Cash Dividend NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital”, the “Company”, “we”, “us”, and “our”) (Nasdaq: SSSS) today provided the following preliminary update on its investment portfolio for the second quarter ended June 30, 2025. “The second quarter was SuRo Capital’s best quarter since inception, as measured by the appreciation in NAV per share,” said Mark Klein, Chair ...

Core Viewpoint - The AI sector is experiencing significant growth, driven by advancements in technology and increasing demand for AI applications across various industries, as evidenced by the performance of the Sci-Tech AI ETF and the upcoming launch of the Grok4 model by xAI [3][4][5]. Group 1: Market Performance - As of July 8, 2025, the Sci-Tech AI Index (950180) rose by 1.77%, with notable increases in constituent stocks such as Lexin Technology (688018) up 8.25% and Hehe Information (688615) up 4.07% [3]. - The Sci-Tech AI ETF (588790) has seen a recent price increase of 1.61%, with a current price of 0.57 yuan, and a two-week cumulative increase of 1.63%, ranking 3rd among comparable funds [3]. - The total scale of the Sci-Tech AI ETF reached a new high of 44.00 billion yuan, ranking 1st among comparable funds [4]. Group 2: Fund Flows and Investment Trends - The Sci-Tech AI ETF has experienced continuous net inflows over the past five days, with a maximum single-day net inflow of 118 million yuan, totaling 343 million yuan, averaging 6.85 million yuan per day [4]. - Leveraged funds are increasingly being allocated to the Sci-Tech AI ETF, with the latest margin buying amounting to 772,810 yuan and a margin balance of 24.8 million yuan [4]. Group 3: Performance Metrics - The Sci-Tech AI ETF has achieved a net value increase of 13.29% over the past six months, ranking 677th out of 3,432 index stock funds, placing it in the top 19.73% [5]. - Since its inception, the ETF's highest monthly return was 15.59%, with an average monthly return of 9.71% during rising months [5]. - The ETF's management fee is 0.50% and the custody fee is 0.10%, which are relatively low compared to comparable funds [6]. Group 4: Index Composition and Valuation - The Sci-Tech AI Index is composed of 30 large-cap stocks that provide foundational resources, technology, and application support for the AI industry, with the top ten stocks accounting for 68.03% of the index [7]. - The index's valuation is currently at a historical low, with a price-to-book ratio (PB) of 7.41, which is below 97.69% of the time since its inception, indicating strong valuation attractiveness [6].

CALGARY, Alberta, July 07, 2025 (GLOBE NEWSWIRE) -- Canoe EIT Income Fund (the “Fund”) (TSX - EIT.UN) announces the July 2025 monthly distribution of $0.10 per unit. Unitholders of record on July 22, 2025, will receive distributions payable on August 15, 2025. About Canoe EIT Income FundCanoe EIT Income Fund is one of Canada’s largest closed-end investment funds, designed to maximize monthly distributions and capital appreciation by investing in a broadly diversified portfolio of high quality securities. Th ...

Core Insights - The public fund industry in the A-share market has shown remarkable performance in the first half of the year, with 74.59% of funds achieving positive returns, and 84 funds exceeding a 50% return rate [1][2] - The active equity funds have outperformed the overall market, with an average return of 6.89% and 74.19% of products generating positive returns [2][4] Fund Performance - The top-performing active equity funds include those focused on innovative pharmaceuticals and the Beijing Stock Exchange, with notable returns such as 82.45% for the CITIC Construction Investment fund [4][5] - The pharmaceutical sector has also seen strong performance, with related funds achieving returns of 73.96%, 70.50%, and 68.15% [5] Market Indices - The Shanghai Composite Index rose by 2.76%, while the ChiNext Index increased by 0.53%, indicating a relatively stable market environment [2] Dividend Distribution - Public funds distributed a total of 1275.11 billion yuan in dividends, marking a 37.53% increase year-on-year, with bond funds contributing over 80% of the total [7][9] - The top dividend-paying fund was the Huatai-PB CSI 300 ETF, distributing 83.94 billion yuan [9] Fund Issuance and Subscription - The issuance of public funds has rebounded, with 680 new funds launched in the first half of the year, a 7.94% increase year-on-year [10] - Equity funds accounted for over 70% of new issuances, with a significant rise in passive index funds [10][11] - The net subscription for non-money public funds reached 53.18 billion yuan, a 189.65% increase compared to the previous year [11]