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FTWO
ETF ticker: NYSE
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NET ASSETS

Strive Natural Resources and SecurityETF (FTWO) Ownership - Who owns Strive Natural Resources and SecurityETF?

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg Natural Resources & Security Index... Show more

Profile

Category
Miscellaneous Sector
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous Sector
Net Assets
53536620.00
Fund Existence
about 2 years
Turnover
21.00
Capitalization
N/A
Yield
1.05
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

FTWO
Net Assets
53.5M
Yield
1.05
Fund Existence
about 2 years
Total Expense Ratio
0.49
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
5.32M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
53.9M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
53.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.78%
Gain YTD
40.207
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FTWO
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category MiscellaneousSector

Profile
Fundamentals
Details
Category
Miscellaneous Sector
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com