Defiance Nasdaq Junior Bi... (IBBJ)
NASDAQ: IBBJ
· Real-Time Price · USD
29.87
-0.02 (-0.07%)
At close: Dec 02, 2021, 9:00 PM
-0.07% (1D)
Bid | - |
Market Cap | 8.23M |
AUM | 8.24M |
NAV | 29.93 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 275.38K |
Inception Date | Aug 3, 2020 |
Ask | - |
Volume | 2.2K |
Open | 29.87 |
Previous Close | 29.89 |
Day's Range | 29.86 - 29.90 |
52-Week Range | 27.85 - 41.45 |
Holdings | 3 |
Expense Ratio | 0.45% |
About IBBJ
The investment seeks to track the total return performance, before fees and expenses, of the NASDAQ Junior Biotechnology Index. The index is a rules-based index that consists of a portfolio of the stock of U.S.-listed small capitalization ("junior") companies screened from the universe of the NASDAQ Biotechnology Index. The fund will generally use a "replication" strategy to achieve its investment objective, meaning it will generally invest in all of the component securities of the index in the same approximate proportions as in the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IBBJ
Inception Date Aug 3, 2020
Provider Defiance
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
Name | Symbol | Weight |
---|---|---|
Cash & Other | Cash&Other | 99.91% |
Pdl Biopharma Inc | PDLI | 0.09% |
Dividends Dividend Yield 0.87%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 29, 2020 | $0.3000 | Dec 31, 2020 |

4 years ago · etftrends.com
Why Small Cap Biotech ETFs Are Still Brilliant BetsSmall cap stocks are retreating. So are biotechnology names.