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RVER
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
Trenchless Fund ETF (RVER) Ownership - Who owns Trenchless Fund ETF?
The investment seeks capital appreciation... Show more
Category: #Mid-Cap Growth
Profile
Category
Mid-Cap Growth
Address
United States
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Mid-Cap Growth
Net Assets
83523540.00
Fund Existence
about 1 year
Turnover
153.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.66
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
RVER
Net Assets
83.5M
Yield
0.00
Fund Existence
about 1 year
Total Expense Ratio
0.66
Turnover
153.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
13.9M
Average Credit Quality
4
Average Effective Duration
16.46
Average Effective Maturity
25.92
Fund of Funds
No
Fund Share Class Net Assets
83.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
16.18
No Load Fund
Yes
Number of Long Holdings
21.00
Number of Net Holdings
21.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
66.55%
Gain YTD
0.913
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A.I. Advisor
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General Information
Category MidCapGrowth
Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
United States
Phone
N/A
Web
N/A