DriveWealth NYSE 100 Index ETFDriveWealth NYSE 100 Index ETFDriveWealth NYSE 100 Index ETF

DriveWealth NYSE 100 Index ETF

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Nyckeltal

Assets under management (AUM)
‪779.17 K‬USD
Fund flows (1Y)
‪−1.28 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om DriveWealth NYSE 100 Index ETF

Issuer
DriveWealth LLC
Brand
DriveWealth
Expense ratio
0.85%
Inception date
25 apr. 2023
Index tracked
NYSE DriveWealth 100 Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Intäkter och kapitaltillväxt
Strategi
Multifaktor
Weighting scheme
Lika
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 30 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF98.90%
Andelsfond1.11%
Likvida medel−0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows