Defiance Pure Electric Ve... (EVXX)
AMEX: EVXX
· Real-Time Price · USD
17.18
-0.02 (-0.09%)
At close: Mar 27, 2024, 3:53 PM
-0.09% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 99.80% |
| Cash & Other | Cash&Other | 0.20% |
Dividends Dividend Yield 0.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 20, 2023 | $0.2050 | Sep 22, 2023 |
