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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
241174580.00
Fund Existence
about 8 years
Turnover
29.00
Capitalization
N/A
Yield
8.21
Total Expense Ratio
5.81
Investment Style
N/A
Risk (Beta)
1.20
Fundamentals
CEFS
Net Assets
241M
Yield
8.21
Fund Existence
about 8 years
Total Expense Ratio
5.81
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
5.81
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
241M
Fund Type
ETF
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
100.00
Number of Net Holdings
106.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
3.32
Weighting Top Ten Holdings
157.92%
Gain YTD
-7.440
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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