HDRO
Defiance Next Gen H2 ETF
BlueStar Hydrogen & NextGen FC TR USD
NAV as of
4 Week: 9.30 - 10.64
52 Week: 8.33 - 17.54
Latest Closing Price
9.44
Premium / Discount
0.32
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 | 0.53 | 2.05 | 0.26 |
1 Day | 0.31 | 0.00 | 0.00 |
1 Week | -1.38 | 4.81 | -0.29 |
1 Month | -10.28 | 8.87 | -1.16 |
3 Months | 1.71 | 16.15 | 0.11 |
6 Months | -3.59 | 27.20 | -0.13 |
1 Year | -43.62 | 44.22 | -0.99 |
2 Years | -63.18 | 61.12 | -1.03 |
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: 29
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 37,842,855
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | NEL ASA | 7.8113 | 2,118,748 | 0 | 2,948,992 |
2 | Plug Power Inc | 7.7744 | 261,594 | 0 | 2,935,085 |
3 | Doosan Fuel Cell Ordinary Shares | 6.8059 | 100,006 | 0 | 2,569,453 |
4 | Ballard Power Systems Inc | 6.7101 | 488,105 | 0 | 2,533,265 |
5 | Bloom Energy Corp Class A | 6.3812 | 135,723 | 0 | 2,409,083 |
6 | FuelCell Energy Inc | 6.2713 | 836,611 | 0 | 2,367,609 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 8.67 |
Large | 5.26 |
Medium | 18.27 |
Small | 36.23 |
Micro | 29.21 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
31.4845
Price/Book*
2.0001
Price/Sales*
5.8171
Price/Cash Flow*
16.3347
Dividend Yield*
0.3473
Growth Measures
Long-Term Earnings
8.9002
Historical Earnings
4.8999
Sales Growth
-4.3725
Cash-Flow Growth
0.1080
Book-Value Growth
22.3438
*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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