Exchange Listed Funds Trust ETFExchange Listed Funds Trust ETFExchange Listed Funds Trust ETF

Exchange Listed Funds Trust ETF

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Nyckeltal

Assets under management (AUM)
‪186.98 M‬USD
Fund flows (1Y)
‪65.59 M‬USD
Dividend yield (indicated)
8.58%
Discount/Premium to NAV
0.7%

Om Exchange Listed Funds Trust ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
Saba
Expense ratio
5.81%
Home page
Inception date
20 mars 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
Bonds, Cash & Other
Andelsfond
Bonds, Cash & Other100.00%
Andelsfond252.96%
ETF0.08%
Likvida medel−44.21%
Diverse−108.84%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows