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ETF Industry Exposure & Financial Services ETF (TETF)

20.44
Delayed Data
As of 3:38pm ET
 +0.01 / +0.05%
Today’s Change
15.10
Today|||52-Week Range
20.48
+7.32%
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.

Performance

1 month+7.63% 3 years--
3 months+15.64% 5 years--
1 year-- Since inception+36.61%
Data through 01/20/2018

Quote Details

Previous close$20.43
Open day’s range20.32 – 20.44
Net asset value (NAV)20.38 (01/19/2018)
Daily volume3,014
Average volume (3 months)3,266
Data as of 3:38pm ET, 01/22/2018

Peer Comparisonvs. Financial ETFs

 TETFCategory
Performance 5-yr return--+15.47%
Expense Gross exp ratio0.64%1.73%
Risk 5 year sharpe ratio--1.08
Net assets$4.7M$471.0M
Average market cap$16.7B$3.3B
Average P/E22.49.4
Dividend / Share--0.20%

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
SPGI S&P Global Inc6.32%
BLK BlackRock6.28%
CBOE Cboe Global Markets Inc6.24%
STT State Street6.23%
IVZ Invesco Ltd6.22%
WETF WisdomTree Investments Inc6.19%
SCHW Charles Schwab6.16%
MSCI MSCI Inc6.15%
-- 3.68%
VIRT Virtu Financial Inc3.63%