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THNQ
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Robo Global® Artificial Intelligence ETF (THNQ) Ownership - Who owns Robo Global® Artificial Intelligence ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index... Show more
Category: #Technology
Profile
Category
Technology
Address
3555 Northwest 58th StreetSuite 410Oklahoma City
Phone
+1 405 7788377
Web
www.exchangetradedconcepts.com
Details
Group
Domestic Stock Funds
Category
Technology
Net Assets
158867060.00
Fund Existence
almost 5 years
Turnover
29.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.68
Investment Style
N/A
Risk (Beta)
1.33
Fundamentals
THNQ
Net Assets
159M
Yield
0.00
Fund Existence
almost 5 years
Total Expense Ratio
0.68
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.33
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
39.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
159M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
58.00
Number of Net Holdings
62.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.65%
Gain YTD
-7.510
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General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
3555 Northwest 58th StreetSuite 410Oklahoma City
Phone
+1 405 7788377
Web
www.exchangetradedconcepts.com