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ETF Industry Exposure & Financial Services ETF

TETF:US
NYSE Arca
16.39
USD
0.02
0.12%
As of 5:05 PM EDT 8/23/2017
Open
16.39
Day Range
16.39 - 16.39
Volume
170
Previous Close
16.37
52Wk Range
15.10 - 17.07
Before it's here, it's on the Bloomberg Terminal.
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Open
16.39
Day Range
16.39 - 16.39
Volume
170
Previous Close
16.37
52Wk Range
15.10 - 17.07
NAV (on 08/22/2017)
16.49
Total Assets (m USD) (on 08/22/2017)
2.473
Inception Date
04/20/2017
Premium/Discount
-0.73%
Average 52-Week Premium
-0.05%
Fund Managers
ERNESTO TONG / DUSTIN LEWELLYN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
6.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.77 k 175.72 k 7.11
1.53 k 172.51 k 6.98
1.79 k 167.99 k 6.80
1.08 k 165.53 k 6.70
378.00 159.28 k 6.45
4.56 k 151.52 k 6.13
3.76 k 149.50 k 6.05
15.62 k 141.08 k 5.71
1.28 k 98.15 k 3.97
1.70 k 96.45 k 3.90
Profile
The ETF Industry Exposure & Financial Services ETF is an exchange-traded fund incorporated in the USA. It tracks the Toroso ETF Industry Index. The fund invests in companies that directly or indirectly provide services and support to the ETF industry. The companies are broken down into 3 groups based on the level of involvement with ETFs. The more involvement, the larger the holding.
Address
Penserra
75 Broad Street, 10th Floor
New York, NY 10004
USA
Phone
-