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Profile
Category
Tactical Allocation
Address
EXCHANGE TRADED CONCEPTS TRUST II3555 Northwest 58th Street, Suite 410Okalahoma City
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
76341270.00
Fund Existence
over 4 years
Turnover
460.00
Capitalization
N/A
Yield
3.05
Total Expense Ratio
0.84
Investment Style
N/A
Risk (Beta)
0.44
Fundamentals
TDSB
Net Assets
76.3M
Yield
3.05
Fund Existence
over 4 years
Total Expense Ratio
0.84
Turnover
460.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.44
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
119M
Average Credit Quality
12
Average Effective Duration
11.11
Average Effective Maturity
18.38
Fund of Funds
Yes
Fund Share Class Net Assets
76.3M
Fund Type
ETF
Index Fund
No
Management Fee
0.80
Modified Duration
11.94
No Load Fund
Yes
Number of Long Holdings
11.00
Number of Net Holdings
11.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.15
Weighting Top Ten Holdings
99.45%
Gain YTD
1.990
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Tactical Allocation
Address
EXCHANGE TRADED CONCEPTS TRUST II3555 Northwest 58th Street, Suite 410Okalahoma City
Phone
N/A
Web
N/A