
Equity Energy
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US74016W7002
Company Name
ADRH
Inception Date
2025-01-06
Updated At
-
Total Assets
2.2M
Annual Holdings Turnover
0.00
Yield
0.58%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
-
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
98.11%
0.00%
98.11%
Cash
289.78%
287.89%
1.89%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
387.89%
287.89%
100.00%
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