AT
Defiance Robotics Actuators ETF
Set alert
18.31 USD -0.81 -4.25%
18.31 Day range 18.49
18.04 52-week range 20.88
- YTD
- -9.74%
- 1 year
- -9.74%
- Open
- 18.59
- Prev close
- 19.13
- Mkt cap
- 269.98M
- Vol
- 2.37K
- Avg vol
- 5.00K
- EPS
- 0.630703
- P/E
- 29.04
- Div yield
- 0.00%
More statistics
- Low
- 18.31
- High
- 18.49
- Forward P/E
- 27.45
- Beta
- 0.09
- Short ratio
- 0.00
- Inst. own
- 48.17%
- Dividend
- 0.00
- Ex-div date
- Earnings
- May 6, 2021
- 50-d avg
- 3.01
- 200-d avg
- 2.62
- 1y target
- 3.03
Defiance Robotics Actuators ETF
- Issuer
- Defiance
- Asset class
- Equity
- Expense ratio
- 0.69%
- Assets under management
- $1.91M
- NAV
- 19.07
- Holdings
- 29
- Inception
- 2026-09-14
- Top 10 weight
- 60.25%
Top holdings
Country weights
Updated 2026-10-30
Ownership
Held by insiders 4.27%
Held by institutions 48.17%
Float held by institutions 50.32%
Institutions 161
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 5.22% | 4,691,646 | 13.56M | Mar 30, 2021 |
| Vanguard Group, Inc. (The) | 3.74% | 3,355,234 | 9.70M | Mar 30, 2021 |
| Man Group PLC | 3.29% | 2,953,997 | 8.54M | Mar 30, 2021 |
| Hudson Bay Capital Management LP | 3.27% | 2,935,793 | 8.48M | Mar 30, 2021 |
| Connor Clark & Lunn Investment Management Ltd | 2.50% | 2,241,342 | 6.48M | Mar 30, 2021 |
| Western Standard, LLC | 2.31% | 2,075,444 | 6.00M | Mar 30, 2021 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 3.21% | 2,883,180 | 8.33M | Mar 30, 2021 |
| Fidelity Small Cap Index Fund | 0.75% | 675,365 | 2.05M | Apr 29, 2021 |
| BNY Mellon Select Managers Small Cap Value Fd | 0.38% | 337,201 | 967.77K | Feb 27, 2021 |
| DFA U.S. Micro Cap Series | 0.27% | 242,549 | 734.92K | Apr 29, 2021 |
| College Retirement Equities Fund-Stock Account | 0.22% | 201,572 | 582.54K | Mar 30, 2021 |
| Schwab Capital Trust-Small Cap Index Fund | 0.21% | 191,190 | 579.30K | Apr 29, 2021 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| COFELICE JOSEPH EDWARD | Officer | Conversion of Exercise of derivative security | Mar 1, 2021 | 987,322 |
| D'ANGELO JAMES PATRICK | Officer | Conversion of Exercise of derivative security | Mar 1, 2021 | 165,058 |
| GERSTEIN IRVING RUSSELL | Director | Purchase | Jun 24, 2018 | 0 |
| HOWELL KEVIN T | Director | Purchase | Jun 23, 2020 | 193,000 |
| LEVY JEFFREY S | General Counsel | Conversion of Exercise of derivative security | Feb 24, 2020 | 209,701 |
| MCNEIL JOHN ALEXANDER | Director | Purchase | Dec 30, 2015 | 56,500 |
Held by funds
3 US ETFs and mutual funds hold AT · largest positions