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Defiance Treasury Alternative Yield ETF TRES

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Price alert · TRES

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16.87 USD 0.00 0.00%

At close · Jul 26

16.87 Day range 16.89
16.81 52-week range 20.57
Open
16.89
Prev close
16.87
Mkt cap
2.95M
Vol
794
Avg vol
2.93K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
16.87
High
16.89
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.98
200-d avg
17.85

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Defiance Treasury Alternative Yield ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.75%
Assets under management
$2.96M
NAV
16.89
Holdings
6
Inception
2014-03-27
Top 10 weight
100.00%

Top holdings

  1. 91282CCT6 United States Treasury Note/Bond 0.375% 08/15/2024 26.39%
  2. 91282CGU9 United States Treasury Note/Bond 3.875% 03/31/2025 25.86%
  3. 91282CEY3 United States Treasury Note/Bond 3% 07/15/2025 24.78%
  4. 91282CFX4 United States Treasury Note/Bond 4.5% 11/30/2024 20.05%
  5. Cash&Other Cash & Other 2.06%
  6. FGXXX First American Government Obligations Fund 12/01/2031 0.85%

Sector weights

  • Cash & Others 100.00%

Updated 2024-12-11

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