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FTWO
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Strive Natural Resources and SecurityETF (FTWO) Ownership - Who owns Strive Natural Resources and SecurityETF?
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg FAANG 2... Show more
Category: #Miscellaneous Sector
Profile
Category
Miscellaneous Sector
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous Sector
Net Assets
25480792.00
Fund Existence
over 1 year
Turnover
27.00
Capitalization
N/A
Yield
1.16
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
FTWO
Net Assets
25.5M
Yield
1.16
Fund Existence
over 1 year
Total Expense Ratio
0.49
Turnover
27.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
5.32M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
25.5M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
53.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.60%
Gain YTD
8.419
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General Information
Category MiscellaneousSector
Profile
Fundamentals
Details
Category
Miscellaneous Sector
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com