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Profile
Category
Tactical Allocation
Address
EXCHANGE TRADED CONCEPTS TRUST II3555 Northwest 58th Street, Suite 410Okalahoma City
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
63388190.00
Fund Existence
about 5 years
Turnover
200.00
Capitalization
N/A
Yield
2.91
Total Expense Ratio
0.91
Investment Style
N/A
Risk (Beta)
0.52
Fundamentals
TDSB
Net Assets
63.4M
Yield
2.91
Fund Existence
about 5 years
Total Expense Ratio
0.91
Turnover
200.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.52
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
119M
Average Credit Quality
5
Average Effective Duration
N/A
Average Effective Maturity
9.48
Fund of Funds
Yes
Fund Share Class Net Assets
63.6M
Fund Type
ETF
Index Fund
No
Management Fee
0.80
Modified Duration
6.84
No Load Fund
Yes
Number of Long Holdings
11.00
Number of Net Holdings
11.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.22
Weighting Top Ten Holdings
99.77%
Gain YTD
12.315
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A.I.Advisor
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 Trading
Profile
Fundamentals
Details
Category
Tactical Allocation
Address
EXCHANGE TRADED CONCEPTS TRUST II3555 Northwest 58th Street, Suite 410Okalahoma City
Phone
N/A
Web
N/A