TETF

ETF Industry Exposure & Financial Services ETF

Up$18.47
+$0.02
(+0.14%)
As of 8:01:50 PM EDT | 6/18/19  |  Market Closed

TETF Trading Data

Open

$18.42

Low Price

$18.3

High Price

$18.47

Previous Last Price

$18.44

Bid Size

$ X

Ask Size

$ X

TETF Portfolio Data

AUM

$5,541,000

Shares

300

PE Ratio

14.93

Price / Book Ratio

1.86

Expense Ratio

0.64

Net Asset Value

$18.47

Volume

Volume

13,600

Avg. Volume (YDT)

2,428

Dollar Volume

$245,945

Weekly Avg. Volume

3,160

Monthly Avg. Volume

7,185

Quarterly Avg. Volume

3,198

TETF Fund Description

The ETF Industry Exposure and Financial Services ETF (the Fund) seeks to provide investment results that, before fees and expenses, track the total return performance of the Toroso ETF Industry Index (the Index).

TETF Chart

TETF Summary

Fund Family

Exchange Traded Concepts

Tracks This Index

ETF Industry Exposure & Financial Services ETF

Inception Date

2017-04-20

Asset Class

Equity

Asset Class Size

TETF Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

TETF Holdings

Top 10 Holdings

Toroso ETF Industry Exposure & Financial Services ETF (TETF)
0%
Ameriprise Financial Inc (AMP)
0%
Bank of New York Mellon (BK)
0%
BlackRock Inc (BLK)
0%
Cboe Global Markets Inc (CBOE)
0%
Charles Schwab Corp (SCHW)
0%
Citigroup Inc (C)
0%
CME Group Inc Class A (CME)
0%
Cowen Inc (COWN)
0%
Deutsche Bank AG (DB)
0%

Total TETF Holdings

Total Holdings: 45

Toroso ETF Industry Exposure & Financial Services ETF (TETF)
0%
Ameriprise Financial Inc (AMP)
0%
Bank of New York Mellon (BK)
0%
BlackRock Inc (BLK)
0%
Cboe Global Markets Inc (CBOE)
0%
Charles Schwab Corp (SCHW)
0%
Citigroup Inc (C)
0%
CME Group Inc Class A (CME)
0%
Cowen Inc (COWN)
0%
Deutsche Bank AG (DB)
0%
Deutsche Boerse AG (dboef)
0%
E*TRADE Financial Corp (ETFC)
0%
Envestnet Inc (ENV)
0%
FactSet Research Systems Inc (FDS)
0%
Flow Traders NV (FLOW)
0%
Franklin Resources Inc (BEN)
0%
Goldman Sachs Group inc (GS)
0%
Interactive Brokers Group Inc (IBKR)
0%
Intercontinental Exchange (ICE)
0%
Invesco Ltd (IVZ)
0%
Investment Technology Group Inc (ITG)
0%
Janus Capital Group Inc (JNS)
0%
JPMorgan Chase & Co (JPM)
0%
Legg Mason Inc (LM)
0%
London Stock Exchange Group PLC (LSE)
0%
LPL Financial Holdings Inc (LPLA)
0%
Manulife Financial Corp (MFC)
0%
MarketAxess Holdings Inc (MKTK)
0%
Morgan Stanley (MS)
0%
Morningstar Inc (MORN)
0%
MSCI Inc (MSCI)
0%
Nasdac Inc (NDAQ)
0%
Nomura Holdings Inc (8604)
0%
Northern Trust Corp (NTRS)
0%
Pincipal Financial Group Inc (PFG)
0%
S&P Global Inc (SPGI)
0%
SEI Investments Co (SEIC)
0%
State Street Corp (STT)
0%
TD Ameritrade Holding Corp (AMTD)
0%
Thomson Reuters Corp (TRI)
0%
UBS Group AG (UBS)
0%
US Bancorp (USB)
0%
Virtu Financial Inc A (VIRT)
0%
Virtus Investment Partners Inc (VRTS)
0%
Wisdom Tree Investments Inc (WETF)
0%

TETF Technicals

Alpha

0

Beta

0.83

Leverage

Long

Standard Deviation

1.1

TETF Dividends

Dividend Date

2018-12-24

Latest Dividend

0.541

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

2.97

TETF Performance

YTD Return

14.9%

1 Year Return

-11.52%

3 Year Return

0%

5 Year Return

0%

10 Year Return

20.61%

TETF Related Articles

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