AUM $20.3MER 0.30%NAV $4.57Holdings 32Inception Mar 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
6.6KDividend Yield
0.57%Expense Ratio
0.30%AUM
$20.3MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 84.19% |
| Industrials | 14.20% |
| Consumer Cyclical | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 84.19% |
| United Kingdom | 7.78% |
| Germany | 3.79% |
| Sweden | 1.70% |
| Korea (the Republic of) | 1.61% |
| China | 0.93% |
| Canada | 0.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Types
- Technology
- Inception Date
- Mar 10, 2021
- Description
- The index is a rules-based index that tracks the performance of a group of globally listed equity securities of companies involved in the development of hydrogen-based energy sources and fuel cell technologies. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in H2 Companies. It is non-diversified.
Similar ETFs
The Defiance Next Gen H2 ETF (HDRO) is an exchange-traded fund issued by Defiance that launched on Mar 10, 2021. It currently manages $20.3M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 83.52% | 11,602,018 | $11.6M |
| 2 | ITM.L | ITM Power PLC | 4.70% | 1,574,608 | $653K |
| 3 | NCH2.DE | Thyssenkrupp Nucera AG & Co KGaa | 3.79% | 53,441 | $526K |
| 4 | CWR.L | Ceres Power Holdings PLC | 2.45% | 474,310 | $340K |
| 5 | PCELL.ST | PowerCell Sweden AB | 1.70% | 82,910 | $236K |
| 6 | 271940.KS | Iljin Hysolus Co ltd | 1.61% | 25,112 | $224K |
| 7 | 9663.HK | Sino-Synergy Hydrogen Energy Technology Jiaxing Co Ltd | 0.93% | 113,500 | $130K |
| 8 | AFC.L | AFC Energy PLC | 0.63% | 1,187,324 | $87K |
| 9 | 382900.KS | Bumhan Fuel Cell Co Ltd | 0.43% | 5,845 | $60K |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.23% | 32,230 | $32K |
| 11 | XBC.TO | Xebec Adsorption Inc | 0.00% | 1,244,898 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -43.75% | |
| 5Y | -85.55% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.92
52-Week Low
—
Current Yield
0.57%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HDRO | Cash & Others(1140 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.86% |
| AUM | $20.3M | $1.85B | $2.83B |
| Dividend Yield | 0.57% | 9.56% | 10.80% |
| Avg Volume | 6.6K | 759.2K | 1.0M |
| Holdings | 32 | 251 | 112 |
| Performance | |||
| 1-Month Return | — | -1.95% | -4.45% |
| 6-Month Return | — | +6.46% | +8.35% |
| YTD Return | — | +1.62% | +9.80% |
| 1-Year Return | — | +1.09% | +6.09% |
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