Defiance Pure Electric Ve...

AMEX: EVXX · Real-Time Price · USD
17.18
-0.02 (-0.09%)
At close: Mar 27, 2024, 3:53 PM
-0.09%
Bid -
Market Cap 1.74M
AUM 1.74M
NAV 17.19
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 101.4K
Inception Date Jun 21, 2023
Ask -
Volume 259
Open 17.17
Previous Close 17.20
Day's Range 17.17 - 17.18
52-Week Range 15.87 - 32.41
Holdings 2
Expense Ratio 0.68%

About EVXX

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by providing investment exposure to the Underlying Securities through one or more swap agreements with counterparties that are major global financial institutions. The fund is non-diversified.

Asset Class Equity
Ticker Symbol EVXX
Inception Date Jun 21, 2023
Provider Defiance
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
First American Gover... FGXXX 99.80%
Cash & Other Cash&Other 0.20%
View More Holdings

Dividends Dividend Yield 0.81%

Ex-Dividend Amount Payment Date
Sep 20, 2023 $0.2050 Sep 22, 2023
Full Dividend History