BATS:FANZ

ProSports Sponsors ETF (FANZ) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$21.41
$21.47
50-Day Range
N/A
52-Week Range
N/A
Volume
355 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$5.37 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
ProSports Sponsors ETF
Tax Classification
Regulated Investment Company
Inception Date
7/11/2017
Fund Manager
Denise M. Krisko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ProSports Sponsors Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$5.37 million
Average Daily Volume
$767.00
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Exchange Traded Concepts, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
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ProSports Sponsors ETF Expenses

TypeFANZTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.69%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.72%0.54%0.51%0.58%
Total Expense0.69%0.72%0.70%0.68%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.34%-0.56%
Net Expense0.69%0.59%0.60%0.63%0.58%

ProSports Sponsors ETF (FANZ) Exposure

FANZ Sector Exposure

FANZ Industry Exposure


FANZ ETF - Frequently Asked Questions

What does FANZ invest in?

ProSports Sponsors ETF is a equity fund issued by Exchange Traded Concepts. FANZ focuses on theme investments and follows the ProSports Sponsors Index. The fund's investments total to approximately $5.37 million assets under management.

What is the management fee for ProSports Sponsors ETF?

ProSports Sponsors ETF's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for FANZ is 0.69%.

This page (BATS:FANZ) was last updated on 5/17/2024 by MarketBeat.com Staff

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