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Recon Capital FTSE 100 ETF

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UK:US
NASDAQ GM
24.86
USD
0.24
0.96%
As of 20:10:00 ET on 06/27/2015.
Open
25.46
Day Range
24.86 - 25.46
Volume
399
Previous Close
25.10
52Wk Range
24.36 - 25.85
NAV (on 07/06/2015)
23.7228
Total Assets (m USD) (on 07/06/2015)
2.372
Inception Date
04/29/2015
Premium/Discount
0.61%
Average 52-Week Premium
0.85%
Fund Managers
GARRETT PAOLELLA / KEVIN KELLY
Last Dividend (on 06/24/2015)
0.1
Dividend Indicated Gross Yield
0.80%
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 17.33 k 153.62 k 6.52
BP PLC 16.57 k 111.06 k 4.72
Royal Dutch Shell PLC 3.54 k 98.75 k 4.19
GlaxoSmithKline PLC 4.42 k 92.50 k 3.93
British American Tobacco PLC 1.69 k 92.11 k 3.91
Vodafone Group PLC 24.14 k 87.05 k 3.70
AstraZeneca PLC 1.15 k 74.18 k 3.15
Diageo PLC 2.29 k 67.10 k 2.85
Lloyds Banking Group PLC 49.12 k 64.49 k 2.74
Royal Dutch Shell PLC 2.23 k 62.59 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