Large Value
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US3015056811
Company Name
Exchange Traded Concepts
Inception Date
2020-05-11
Updated At
-
Total Assets
436.6M
Annual Holdings Turnover
1.44
Yield
1.92%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
-
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
99.82%
0.00%
99.82%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.18%
0.00%
0.18%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
Value | Blend | Growth |