Defiance Next Gen H2 ETF (HDRO)
| 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.
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 |
2 weeks ago · accessnewswire.com
Primary Hydrogen Provides Update on Wicheeda North Rare Earth Exploration ProgramCALGARY, AB / ACCESS Newswire / July 30, 2025 / Primary Hydrogen Corp. (TSXV:HDRO)(FRA:83W0)(OTCQB:HNATF) ("Primary" or the "Company") is pleased to provide an update on the exploration program at the...
1 month ago · accessnewswire.com
Primary Hydrogen Commences Hydrogen Field Sampling Program in Atlantic CanadaCALGARY, AB / ACCESS Newswire / July 8, 2025 / Primary Hydrogen Corp. (TSXV:HDRO)(FRA:83W0)(OTCQB:HNATF) ("Primary" or the "Company") is pleased to announce the commencement of its hydrogen field samp...
1 month ago · newsfilecorp.com
Primary Hydrogen Announces LOI with Respect to Arthur Lake PropertyCalgary, Alberta--(Newsfile Corp. - July 7, 2025) - Primary Hydrogen Corp. (TSXV: HDRO) (FSE: 83W0) (OTCQB: HNATF) ("Primary" or the "Company") is pleased to announce that it has entered into a non-bi...
1 month ago · accessnewswire.com
Primary Hydrogen Commences Field Sampling Program at Dove CreekCALGARY, AB / ACCESS Newswire / June 24, 2025 / Primary Hydrogen Corp. (TSXV:HDRO)(FRA:83W0)(OTCQB:HNATF) ("Primary" or the "Company") is pleased to announce the commencement of its field sampling pro...
