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NEW: Dividends

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Last Close
May 31 04:00PM ET
6.19
Dollar change
+0.12
Percentage change
1.98
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-27.94% Shs Outstand Perf Week4.56%
SponsorDefiance ETFs ETF Type Tagsequity Return% 3Y-36.50% Total Holdings26 Perf Month25.30%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM25.08M Perf Quarter14.63%
IndexBlueStar Hydrogen & NextGen Fuel Cell In... Average Maturity Tagsclean-energy Return% 10Y NAV% Perf Half Y-1.12%
Index Weighting Commodity Type Tagshydrogen Return% SI NAV/sh Perf Year-25.06%
Active/Passive Quant Type Tags- Flows% 1M2.48% 52W Range4.57 - 9.26 Perf YTD-4.03%
Dividend TTM0.01 (0.21%) ESG Type Tags- Flows% 3M3.04% 52W High-33.15% Beta1.63
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD3.04% 52W Low35.45% ATR (14)0.19
Expense0.30% Structure Type Region Flows% 1Y RSI (14)70.60 Volatility2.52% 2.58%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.69 Prev Close6.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume30.16K Price6.19
SMA2011.54% SMA5017.61% SMA2003.86% Trades Volume141,576 Change1.98%
Defiance Next Gen H2 ETF seeks to track the total return performance, before fees and expenses, of the BlueStar Hydrogen & NextGen Fuel Cell Index. 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.