CETF

$26.20 ()
AUM $800KER 0.85%NAV $26.17Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

56

Dividend Yield

6.26%

Expense Ratio

0.85%

AUM

$800K

Shares Outstanding

Sector Breakdown

SectorWeight %
Basic Materials0.00%
Communication Services0.00%
Consumer Cyclical0.00%
Consumer Defensive0.00%
Energy0.00%
Financial Services0.00%
Healthcare0.00%
Industrials0.00%
Real Estate0.00%
Technology0.00%
Utilities0.00%

Fund Information

Inception Date
May 2, 2023
Description
The index is a rules-based, equal-weighted index that tracks the performance of the top 100 U.S.-listed ETFs. The sub-adviser has adopted a policy to invest, under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, in the ETFs that comprise the index.

Similar ETFs

SymbolNameAUM
GLDSPDR Gold Shares$162.06B
SLViShares Silver Trust$36.45B
GLDMSPDR Gold MiniShares Trust$31.18B
GDXVanEck Gold Miners ETF$28.82B
AVDVAvantis International Small Cap Value ETF$18.65B

The DriveWealth ETF Trust - DriveWealth ICE 100 Index ETF (CETF) is an exchange-traded fund that launched on May 2, 2023. It currently manages $800K in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Basic Materials category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
+5.13%
5Y
+5.87%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$26.20

52-Week Low

Current Yield

6.26%

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCETFBasic Materials(108 ETFs)Equal Weight(109 ETFs)
Fund Info
Expense Ratio0.85%0.60%0.68%
AUM$800K$3.64B$1.55B
Dividend Yield6.26%3.56%2.88%
Avg Volume56887.3K524.9K
Holdings85119
Performance
1-Month Return+5.86%+8.56%
6-Month Return+19.20%+5.51%
YTD Return+9.22%+5.67%
1-Year Return+67.05%+29.05%

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