Defiance Next Gen H2 ETF (HDRO)
AMEX: HDRO
· Real-Time Price · USD
25.92
-0.03 (-0.12%)
At close: Apr 28, 2025, 3:46 PM
25.92
0.00%
After-hours: Apr 28, 2025, 02:20 PM EDT
-0.12% (1D)
| Bid | 25.88 |
| Market Cap | 13.85M |
| AUM | 20.25M |
| NAV | 4.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 534.34K |
| Inception Date | Mar 10, 2021 |
| Ask | 25.96 |
| Volume | 71.34K |
| Open | 25.90 |
| Previous Close | 25.95 |
| Day's Range | 25.90 - 25.93 |
| 52-Week Range | 4.20 - 39.26 |
| Holdings | 32 |
| Expense Ratio | 0.30% |
About HDRO
The index is a rules-based index that tracks the performance of a group of globally listed equity securities of companies involved in the development of hydrogen-based energy sources and fuel cell technologies. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in H2 Companies. It is non-diversified.
Asset Class Equity
Ticker Symbol HDRO
Inception Date Mar 10, 2021
Provider Defiance
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 75.76% |
| Basic Materials | 19.35% |
| Consumer Cyclical | 2.66% |
| Utilities | 2.23% |
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 83.52% |
| Itm Power Plc | ITM.L | 4.70% |
| Thyssenkrupp Nucera ... | NCH2.DE | 3.79% |
| Ceres Power Holdings... | CWR.L | 2.45% |
| Powercell Sweden Ab | PCELL.ST | 1.70% |
| Iljin Hysolus Co Ltd | 271940.KS | 1.61% |
| Sino-synergy Hydroge... | 9663.HK | 0.93% |
| Afc Energy Plc | AFC.L | 0.63% |
| Bumhan Fuel Cell Co ... | 382900.KS | 0.43% |
| First American Gover... | FGXXX | 0.23% |
Dividends Dividend Yield 0.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.1477 | Dec 30, 2024 |
| Dec 27, 2023 | $0.1041 | Dec 29, 2023 |
| Jun 23, 2021 | $0.0374 | Jun 25, 2021 |
1 month ago · accessnewswire.com
Primary Hydrogen Appoints Industry Expert to Technical Advisory BoardCALGARY, AB / ACCESS Newswire / March 31, 2025 / Primary Hydrogen Corp. (TSXV:HDRO)(FRA:83W0)(OTCQB:HNATF) (the "Company" or "Primary"), a leading exploration company focused on identifying and develo...