Exchange Traded Concepts Trust Range Nuclear Renaissance Index ETFExchange Traded Concepts Trust Range Nuclear Renaissance Index ETFExchange Traded Concepts Trust Range Nuclear Renaissance Index ETF

Exchange Traded Concepts Trust Range Nuclear Renaissance Index ETF

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Nyckeltal

Assets under management (AUM)
‪11.84 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om Exchange Traded Concepts Trust Range Nuclear Renaissance Index ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
Range
Expense ratio
0.85%
Home page
Inception date
24 jan. 2024
Index tracked
Range Nuclear Renaissance Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Kärn/atomenergi
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Elektronisk teknik
Producenttillverkning
Icke-energimineraler
Industriella tjänster
Aktier97.26%
Verktyg27.79%
Elektronisk teknik19.14%
Producenttillverkning18.45%
Icke-energimineraler14.49%
Industriella tjänster12.89%
Finans2.54%
Tekniska tjänster1.97%
Bonds, Cash & Other2.74%
Företag2.50%
Likvida medel0.24%
Stock breakdown by region
3%68%8%18%
Nordamerika68.50%
Asien18.97%
Europa8.97%
Oceanien3.56%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows