AUM$30.5M
Expense Ratio1.25%
NAV$35.72
HoldingsN/A
InceptionSep 28, 2017
Price Chart
Key Statistics
Previous Close
$35.45Day Range
$34.77$34.77
52-Week Range
$22.43$38.34
Avg Volume
10.5KDividend Yield
N/AExpense Ratio
1.25%AUM
$30.5MShares Outstanding
817.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 44.64% |
| Technology | 20.48% |
| Communication Services | 19.31% |
| Financial Services | 9.14% |
| Industrials | 6.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.67% |
| China | 3.15% |
| Other | 0.17% |
Fund Information
- Issuer
- The Nightview
- Category
- Consumer Cyclical
- Subcategory
- Diversified
- Inception Date
- Sep 28, 2017
- Exchange
- NYSE_ARCA
- Description
- The fund is actively managed and under normal circumstances invests at least 80% of its net assets in securities and instruments issued by or economically tied to U.S. issuers. Its portfolio will typically include 15 – 25 securities. The fund is non-diversified.
Similar ETFs
The The Nightview Fund (NITE) is an exchange-traded fund issued by The Nightview that launched on Sep 28, 2017. It currently manages $30.5M in assets under management. The fund charges an expense ratio of 1.25%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.92% | — | ||
| 1W | -1.68% | — | ||
| 1M | -2.59% | — | ||
| 3M | -4.41% | — | ||
| 6M | +1.61% | — | ||
| YTD | -3.85% | — | ||
| 1Y | +33.07% | — | ||
| 3Y | +42.51% | — | ||
| 5Y | +42.51% | — |
Moving Averages
20-Day MA
$35.57
Below 20-Day MA50-Day MA
$36.53
Below 50-Day MA200-Day MA
$34.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.34
Current Price
$34.77
52-Week Low
$22.43
$22.43$38.34
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NITE | Consumer Cyclical(150 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.25% | 0.75% | 0.66% |
| AUM | $30.5M | $644.8M | $1.45B |
| Dividend Yield | — | 4.91% | 3.00% |
| Avg Volume | 10.5K | 1.7M | 537.2K |
| Holdings | — | 84 | 106 |
| Performance | |||
| 1-Month Return | -2.57% | -4.35% | -2.65% |
| 6-Month Return | +4.80% | -4.55% | +7.12% |
| YTD Return | -3.17% | -2.01% | +3.40% |
| 1-Year Return | +35.06% | +11.15% | +22.30% |
Compare with Another ETF
Search for an ETF to compare with NITE: