Defiance Nasdaq Junior Bi...

NASDAQ: IBBJ · Real-Time Price · USD
29.87
-0.02 (-0.07%)
At close: Dec 02, 2021, 9:00 PM
-0.07%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Healthcare 100.00%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash & Other Cash&Other 99.91%
Pdl Biopharma Inc PDLI 0.09%
View More Holdings

Dividends Dividend Yield 0.87%

Ex-Dividend Amount Payment Date
Dec 29, 2020 $0.3000 Dec 31, 2020
Full Dividend History