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Last Close
May 03 10:41AM ET
5.16
Dollar change
+0.15
Percentage change
3.06
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-42.43% Shs Outstand Perf Week7.50%
SponsorDefiance ETFs ETF Type Tagsequity Return% 3Y-41.72% Total Holdings26 Perf Month-2.27%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM19.91M Perf Quarter-10.57%
IndexBlueStar Hydrogen & NextGen Fuel Cell In... Average Maturity Tagsclean-energy Return% 10Y NAV% Perf Half Y-9.34%
Index Weighting Commodity Type Tagshydrogen Return% SI NAV/sh Perf Year-40.55%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range4.57 - 9.26 Perf YTD-20.00%
Dividend TTM0.01 (0.25%) ESG Type Tags- Flows% 3M0.67% 52W High-44.28% Beta1.55
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD0.67% 52W Low12.91% ATR (14)0.15
Expense0.30% Structure Type Region Flows% 1Y RSI (14)56.07 Volatility2.25% 2.49%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.79 Prev Close5.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.98K Price5.16
SMA203.76% SMA500.37% SMA200-17.42% Trades Volume21,114 Change3.06%
Defiance Next Gen H2 ETF seeks to track the total return performance, before fees and expenses, of the BlueStar Hydrogen & NextGen Fuel Cell Index. 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.