ETF Industry Exposure & Financial Services ETF (TETF)

20.65
Delayed Data
As of Apr 20
 -0.179 / -0.86%
Today’s Change
15.10
Today|||52-Week Range
21.64
+8.40%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that- before fees and expenses- track the total return performance of the Toroso ETF Industry Index. The fund normally invests at least 80% of its total assets in securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded companies that directly or indirectly provide services or support to exchange-traded funds ("ETFs")- including but not limited to the management- servicing- trading or sale of ETFs ("ETF Activities")- as determined by Toroso Investments- LLC (the "index provider"). The fund is non-diversified.

No recent news for ETF Industry Exposure & Financial Services ETF.

Performance

1 month-1.61% 3 years--
3 months+1.72% 5 years--
1 year+36.77% Since inception+38.62%
Data through 04/21/2018

Quote Details

Previous close$20.82
Open day’s range20.64 – 20.78
Net asset value (NAV)20.73 (04/20/2018)
Daily volume3,328
Average volume (3 months)5,136
Data as of 3:32pm ET, 04/20/2018

Peer Comparisonvs. Financial ETFs

 TETFCategory
Performance 5-yr return--+12.74%
Expense Gross exp ratio0.64%1.73%
Risk 5 year sharpe ratio--0.90
Net assets$8.2M$499.4M
Average market cap$19.7B$4.0B
Average P/E22.69.7
Dividend / Share--0.18%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IVZ Invesco Ltd6.33%
SPGI S&P Global Inc6.29%
ICE Intercontinental Exchange Inc6.29%
BLK BlackRock6.28%
WETF Wisdom Tree Investments Inc6.22%
STT State Street6.11%
SCHW Charles Schwab6.09%
MSCI MSCI Inc5.97%
-- 3.78%
NDAQ Nasdaq Inc3.74%