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HDRO

Defiance Next Gen H2 ETF

USD

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Price alert · HDRO

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25.92 USD -0.03 -0.12%
As of Apr 28, 2025
25.92 Day range 25.93

52-week range unavailable

YTD
-25.39%
1 year
+383.55%
Open
25.90
Prev close
25.95
Mkt cap
13.85M
Vol
71.34K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.92
High
25.93
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.85
200-d avg
39.00

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Defiance Next Gen H2 ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.30%
Assets under management
$20.25M
NAV
4.57
Holdings
32
Inception
2021-03-10
Top 10 weight
100.00%

Top holdings

  1. Cash&Other Cash & Other 83.52%
  2. ITM.L ITM Power PLC 4.70%
  3. NCH2.DE Thyssenkrupp Nucera AG & Co KGaa 3.79%
  4. CWR.L Ceres Power Holdings PLC 2.45%
  5. PCELL.ST PowerCell Sweden AB 1.70%
  6. 271940.KS Iljin Hysolus Co ltd 1.61%
  7. 9663.HK Sino-Synergy Hydrogen Energy Technology Jiaxing Co Ltd 0.93%
  8. AFC.L AFC Energy PLC 0.63%
  9. 382900.KS Bumhan Fuel Cell Co Ltd 0.43%
  10. FGXXX First American Government Obligations Fund 12/01/2031 0.23%
  11. XBC.TO Xebec Adsorption Inc 0.00%

Sector weights

  • Cash & Others 84.19%
  • Industrials 14.20%
  • Consumer Cyclical 1.61%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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