HDRO
Defiance Next Gen H2 ETF
NAV as of
4 Week: 6.18 - 7.53
52 Week: 6.18 - 11.77
Latest Closing Price
6.18
Premium / Discount
-0.71
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 | -33.82 | 1.85 | -18.24 |
| 1 Day | 0.50 | 0.00 | 0.00 |
| 1 Week | -5.28 | 5.31 | -0.99 |
| 1 Month | -18.67 | 7.81 | -2.39 |
| 3 Months | -25.43 | 14.14 | -1.80 |
| 6 Months | -34.19 | 19.60 | -1.74 |
| 1 Year | -37.42 | 32.49 | -1.15 |
| 2 Years | -66.63 | 59.26 | -1.12 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -50.9798 |
| 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 | 0.0000 | 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: 25
Total Market Value: 25,637,379
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Plug Power Inc | 8.9429 | 335,932 | 0 | 2,292,736 |
| 2 | Bloom Energy Corp Class A | 8.2487 | 173,482 | 0 | 2,114,746 |
| 3 | Ballard Power Systems Inc | 8.0763 | 603,662 | 0 | 2,070,561 |
| 4 | Doosan Fuel Cell Ordinary Shares | 7.8831 | 135,343 | 0 | 2,021,018 |
| 5 | NEL ASA | 7.5816 | 2,561,188 | 0 | 1,943,726 |
| 6 | ILJIN Hysolus Co Ltd | 4.8581 | 74,365 | 0 | 1,245,479 |
| 7 | ITM Power PLC | 4.6449 | 1,326,564 | 0 | 1,190,838 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 12.13 |
| Medium | 13.90 |
| Small | 46.90 |
| Micro | 22.35 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
33.0477
Price/Book*
1.5567
Price/Sales*
3.5454
Price/Cash Flow*
18.1097
Dividend Yield*
0.2723
Growth Measures
Long-Term Earnings
14.2536
Historical Earnings
-4.3304
Sales Growth
-5.0125
Cash-Flow Growth
-6.0205
Book-Value Growth
24.0260
*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
