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Profile
Category
Tactical Allocation
Address
EXCHANGE TRADED CONCEPTS TRUST II3555 Northwest 58th Street, Suite 410Okalahoma City
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
267967220.00
Fund Existence
about 8 years
Turnover
29.00
Capitalization
N/A
Yield
8.36
Total Expense Ratio
4.29
Investment Style
N/A
Risk (Beta)
1.20
Fundamentals
CEFS
Net Assets
268M
Yield
8.36
Fund Existence
about 8 years
Total Expense Ratio
4.29
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.20
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.29
Assets in Top Ten Holdings
16.3M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
268M
Fund Type
ETF
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
107.00
Number of Net Holdings
112.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
2.36
Weighting Top Ten Holdings
119.51%
Gain YTD
2.089
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Tactical Allocation
Address
EXCHANGE TRADED CONCEPTS TRUST II3555 Northwest 58th Street, Suite 410Okalahoma City
Phone
N/A
Web
N/A