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Recon Capital FTSE 100 ETF

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UK:US
NASDAQ GM
24.49
USD
0.33
1.37%
As of 20:10:00 ET on 08/01/2015.
Open
24.63
Day Range
24.26 - 24.63
Volume
9,364
Previous Close
24.16
52Wk Range
23.59 - 25.85
Open
24.63
Day Range
24.26 - 24.63
Volume
9,364
Previous Close
24.16
52Wk Range
23.59 - 25.85
NAV (on 07/31/2015)
24.3101
Total Assets (m -) (on 07/31/2015)
1.216
Inception Date
04/29/2015
Premium/Discount
0.74%
Average 52-Week Premium
0.74%
Fund Managers
GARRETT PAOLELLA / KEVIN KELLY
Last Dividend (on 06/24/2015)
0.1
Dividend Indicated Gross Yield
0.82%
Expense Ratio
0.45%
3 Mo Return
-1.22%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 8.44 k 76.39 k 6.37
BP PLC 8.27 k 51.02 k 4.26
Royal Dutch Shell PLC 1.77 k 50.71 k 4.23
British American Tobacco PLC 845.00 50.12 k 4.18
GlaxoSmithKline PLC 2.20 k 48.01 k 4.01
Vodafone Group PLC 12.05 k 45.46 k 3.79
AstraZeneca PLC 571.00 38.49 k 3.21
Barclays PLC 7.27 k 32.79 k 2.74
Royal Dutch Shell PLC 1.11 k 32.26 k 2.69
Diageo PLC 1.14 k 31.92 k 2.66
Profile
Recon Capital FTSE 100 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that will closely correspond before fees and expenses to the price and yield performance of the FTSE 100 Index.
ADDRESS
Recon Capital Partners LLC
145 Mason Street
2nd Floor
Greenwich, CT 06830
PHONE
203-900-1400