HDRO
Defiance Next Gen H2 ETF
NAV as of
4 Week: 5.03 - 5.48
52 Week: 5.03 - 9.77
Latest Closing Price
5.28
Premium / Discount
0.12
Expense Ratio
0.3%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Hydrogen & NextGen Fuel Cell Index. The index is a rules-based index that tracks the performance of a group of globally listed equity securities of companies involved in the development of hydrogen-based energy sources and fuel cell technologies. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in H2 Companies. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -18.14 | 2.20 | -8.24 |
1 Day | 2.13 | 0.00 | 0.00 |
1 Week | 1.68 | 2.96 | 0.57 |
1 Month | -0.75 | 8.73 | -0.09 |
3 Months | -20.36 | 17.34 | -1.17 |
6 Months | -19.51 | 26.39 | -0.74 |
1 Year | -42.73 | 32.78 | -1.30 |
2 Years | -68.36 | 54.96 | -1.24 |
3 Years | -79.07 | 69.27 | -1.14 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -50.9798 | -30.7569 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 30
Number of Bond Holdings: 0
Number of Equity Holdings: 24
Total Market Value: 20,729,321
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Bloom Energy Corp Class A | 10.0000 | 191,938 | 0 | 2,072,930 |
2 | NEL ASA | 8.8540 | 4,042,745 | 0 | 1,835,371 |
3 | Doosan Fuel Cell Ordinary Shares | 8.7019 | 121,546 | 0 | 1,803,840 |
4 | Plug Power Inc | 7.3026 | 470,115 | 0 | 1,513,770 |
5 | Ballard Power Systems Inc | 7.0788 | 551,647 | 0 | 1,467,381 |
6 | SFC Energy AG | 4.5597 | 45,796 | 0 | 945,188 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 4.10 |
Large | 10.27 |
Medium | 12.94 |
Small | 23.43 |
Micro | 49.05 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
37.5811
Price/Book*
1.3924
Price/Sales*
2.5658
Price/Cash Flow*
12.8718
Dividend Yield*
0.3535
Growth Measures
Long-Term Earnings
11.3341
Historical Earnings
-5.7549
Sales Growth
6.8787
Cash-Flow Growth
11.6553
Book-Value Growth
9.4471
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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