ETF Industry Exposure & Financial Services ETF (TETF)

Delayed Data
As of 3:44pm ET
 +0.2783 / +1.39%
Today’s Change
Today|||52-Week Range

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.


1 month-3.74% 3 years--
3 months-2.67% 5 years--
1 year+21.01% Since inception+26.97%
Data through 07/18/2018

Quote Details

Previous close$20.09
Open day’s range20.22 – 20.37
Net asset value (NAV)20.09 (07/17/2018)
Daily volume6,015
Average volume (3 months)5,474
Data as of 3:44pm ET, 07/18/2018

Peer Comparisonvs. Financial ETFs

Performance 5-yr return--+11.47%
Expense Gross exp ratio0.64%1.72%
Risk 5 year sharpe ratio--0.82
Net assets$8.9M$492.7M
Average market cap$21.4B$36.9B
Average P/E19.915.4
Dividend / Share--0.19%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ICE Intercontinental Exchange Inc6.43%
SPGI S&P Global Inc6.38%
BLK BlackRock6.30%
MSCI MSCI Inc6.28%
STT State Street6.23%
SCHW Charles Schwab6.07%
WETF Wisdom Tree Investments Inc5.72%
IVZ Invesco Ltd4.71%
CBOE Cboe Global Markets Inc4.33%
JPM JPMorgan Chase4.32%