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HDRO
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ETF Series Solutions Defiance Next Gen H2 ETF (HDRO) Ownership - Who owns ETF Series Solutions Defiance Next Gen H2 ETF?

Profile

Category
Equity Energy
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Net Assets
13878153.00
Fund Existence
about 4 years
Turnover
61.00
Capitalization
N/A
Yield
0.55
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
1.87

Fundamentals

HDRO
Net Assets
13.9M
Yield
0.55
Fund Existence
about 4 years
Total Expense Ratio
0.30
Turnover
61.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.87
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
14.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13.9M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
14.00
Number of Net Holdings
14.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.04%
Gain YTD
-25.387
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Energy
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A