KPOP

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

JAKOTA K-Pop and Korean EntertainmentETF (KPOP) Ownership - Who owns JAKOTA K-Pop and Korean EntertainmentETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the JAKOTA K-Pop Index... Show more

Category: #Miscellaneous

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

KPOP

Net Assets

1.38M

Yield

0.00

Fund Existence

over 2 years

Total Expense Ratio

0.75

Turnover

78.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

1.81M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.38M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

34.00

Number of Net Holdings

34.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

73.01%

Gain YTD

11.397

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General Information

Category Miscellaneous

Profile

Fundamentals

Details