TPEI · Fund Operations ETF
$47.44
+5.92 (+14.25%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
276
Avg daily vol (45 sessions)
167
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Bank Of Montreal and may include sibling fund series.
No Fund Operations Data
No Form N-CEN annual reports are available for this stock yet. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN.