Last Close
Jun 02  •  04:00PM ET
47.05
Dollar change
-2.85
Percentage change
-5.71
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
52.66%
Total Holdings
22
Perf Week
-14.89%
Sponsor
Exchange Traded Concepts
ETF Type
Tags
Return% 3Y
-
AUM
156.03M
Perf Month
-27.34%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-27.17%
Index
Korea Defense Industry Index
Average Maturity
Tags
Return% 10Y
52W High
67.41 -30.20%
Perf Half Y
21.40%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
32.41 45.17%
Perf YTD
7.22%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-3.56%
Volatility
2.52% 2.44%
Perf Year
42.41%
ESG Type
Tags
-
Flows% 3M
18.14%
ATR (14)
2.26
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
126.33%
RSI (14)
29.21
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.26
Perf 10Y
-
Expense
0.65%
Growth/Value
SMA20
-14.33%
Flows% 3Y
Rel Volume
1.62
Prev Close
49.90
Inverse/Leveraged
Market Cap
SMA50
-18.21%
Flows% 5Y
Avg Volume
172.59K
Price
47.05
IPO
Feb 05, 2025
Option/Short
Yes / Yes
SMA200
-6.58%
Trades
Volume
278,753
Change
-5.71%
PLUS Korea Defense Industry Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Korea Defense Industry Index. The fund normally invests in securities comprising the index. The index is designed to track the performance of South Korean companies that have demonstrated high relevance to defense ("Korea Defense Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index. The fund is non-diversified.