Assets Under Management (AUM) - Ending AUM increased to $88.9 billion as of June 30, 2025, compared to $87.6 billion as of March 31, 2025[2] - Average AUM for Q2 2025 was $87.2 billion, up from $86.8 billion in Q1 2025[2] - Market appreciation contributed $2.3 billion to AUM in Q2 2025, compared to $2.1 billion in Q1 2025[2] Flows - The company experienced net outflows of $131 million in Q2 2025, a shift from net inflows of $222 million in Q1 2025[2] - Open-end funds and closed-end funds saw net inflows, while advisory and subadvisory experienced net outflows[2] - Total firm net flows were -$0.1 billion in Q2 2025, representing an organic decay of -0.6%[18] Financial Performance (As Adjusted) - Net income was $37.3 million in Q2 2025, slightly lower than $38.4 million in Q1 2025[2] - Diluted EPS was $0.73 in Q2 2025, compared to $0.75 in Q1 2025[2] - Operating margin was 33.6% in Q2 2025, a decrease from 34.7% in Q1 2025[2] - Revenue reached $135.3 million in Q2 2025, compared to $133.8 million in Q1 2025[4] - Expenses totaled $89.9 million in Q2 2025, up from $87.3 million in Q1 2025[4] Revenue Breakdown (As Adjusted) - Open-end fund fees generated $69.9 million in revenue in Q2 2025[8] - Institutional fees contributed $32.8 million in revenue in Q2 2025[8] - Closed-end fund fees accounted for $24.9 million in revenue in Q2 2025[8] Expense Breakdown (As Adjusted) - Employee compensation and benefits amounted to $54.8 million in Q2 2025[11] - Distribution and service fees were $15.7 million in Q2 2025[11] - General and administrative expenses totaled $17.0 million in Q2 2025[11] Investment Performance - 94% of total AUM was in outperforming strategies over the 1-year period as of June 30, 2025[32] - 90% of total AUM was in outperforming strategies over the 10-year period as of June 30, 2025[32] - 96% of U S open-end fund AUM was rated 4 or 5 stars by Morningstar[32]

In the past year, I've warmed up to the idea of owning Exchange Traded Funds within my portfolios. Before I always scoffed at the idea, and honestly this was because of my ego. I thought I'd just build myContributing analyst to the iREIT+Hoya Capital investment group. The Dividend Collectuh is not a registered investment professional nor financial advisor and these articles should not be taken as financial advice. This is for educational purposes only and I encourage everyone to do their own due diligence. ...

一、适用基金 ■ 兴华基金管理有限公司关于旗下部分基金 新增广州经传多赢投资咨询有限公司为销售机构的公告 二、重要提示： 根据兴华基金管理有限公司（以下简称"本公司"）与广州经传多赢投资咨询有限公司签署的基金销售服 务协议，自2025年7月18日起，本公司新增广州经传多赢投资咨询有限公司为旗下部分基金的销售机 构，具体业务规则请以广州经传多赢投资咨询有限公司的相关规定为准。 1、投资者在上述销售机构办理上述基金的申购或定期定额投资等投资业务时，具体办理时间、费率活 动内容、业务规则及办理程序请遵循上述销售机构的规定。 2、投资者欲了解上述基金的详细情况，请仔细阅读各基金的基金合同、招募说明书、基金份额发售公 告等法律文件。 三、投资者可以通过以下途径咨询有关详情： 官方网站：www.xinghuafund.com.cn 风险提示： 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利，也不保证 最低收益。基金的过往业绩及其净值高低并不预示其未来业绩表现。投资者应认真阅读在本公司官网 （www.xinghuafund.com.cn)公开披露的拟投资基金的基金合同、招募说明书、产品资料 ...

I last reviewed the SP Funds S&P 500 Sharia Industry Exclusions ETF (NYSEARCA: SPUS ) on May 17, 2024, when I named it as superior to the Wahed FTSE USA Shariah ETF ( HLAL ) but notThe Sunday Investor has completed all the educational requirements for the Chartered Investment Manager designation and is on track to become a licensed options and derivatives trading advisor. Focusing on U.S. Equity ETFs, The Sunday Investor maintains a comprehensive ETF Database that tracks the performance and fundamentals for ...

Thematic ETFs have taken a new, more nuanced turn in the past few quarters. Last October, I profiled the Fundstrat Granny Shots US Large Cap ETF ( GRNY ), a portfolio that tracks Tom Lee's (of Fundstrat fame) GrannyFreelance Financial Writer | Investments | Markets | Personal Finance | RetirementI create written content used in various formats including articles, blogs, emails, and social media for financial advisors and investment firms in a cost-efficient way. My passion is putting a narrative to financia ...

Group 1 - The article discusses the appeal of high-yielding funds that provide significant income while maintaining exposure to top companies globally [1] - It emphasizes the importance of a diversified investment strategy that includes classic dividend growth stocks, Business Development Companies, REITs, and Closed End Funds to enhance investment income [1] - The author claims to have developed a hybrid investment system that balances growth and income, achieving total returns comparable to traditional index funds like the S&P [1]

The tokenization race is on.Meet @Securitize — powering institutional-grade tokenized funds from BlackRock, Apollo, and VanEck on Solana 🪙 https://t.co/88hebyuO3U ...

Crypto ETF Market - ProShares 推出了两只交易所交易基金，旨在增加投资者对 XRP 和 Solana (SOL) 的投资敞口 [1] - 这进一步丰富了加密货币基金的种类 [1]

More tokenized assets on @BNBCHAIN.Ondo Finance (@OndoFinance):BNB Chain is on.@BNBCHAIN, one of the most widely used blockchain networks, will soon support Ondo's suite of tokenized assets, including over 100 US stocks, ETFs, and funds to start.As part of this collaboration, BNB Chain joins the Global Markets Alliance, a growing group https://t.co/27RQQdxbqH ...

I rate Saba Closed-End Funds ETF (BATS: CEFS ) a Buy, for income focused investors who are looking for monthly distributions in a long term buy and hold investment. The most important factors that influence my opinion of theDavid A. Johnson is founder and principal of Endurance Capital Management, a New Jersey Limited Liability Company. As an investor entrepreneur, David invests in stocks, bonds, options, ETFs, REITs, real estate, closed end funds and alternative investment funds such as hedge funds and pri ...