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Profile
Category
Derivative Income
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
289545280.00
Fund Existence
almost 4 years
Turnover
16.00
Capitalization
N/A
Yield
5.43
Total Expense Ratio
0.44
Investment Style
N/A
Risk (Beta)
0.62
Fundamentals
IDUB
Net Assets
290M
Yield
5.43
Fund Existence
almost 4 years
Total Expense Ratio
0.44
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.62
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
156M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
290M
Fund Type
ETF
Index Fund
No
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
8.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
100.00%
Gain YTD
7.811
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A