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BATS:WEAR

WEAR ETF (WEAR) Price, Holdings, & News

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Notice: This company has been marked as potentially delisted and may not be actively trading.
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Today's Range
$21.68
▼
$21.68
50-Day Range
N/A
52-Week Range
N/A
Volume
75 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$1.90 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Stock Analysis
Stock Analysis

About WEAR ETF

WEAR ETF News Headlines

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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
The WEAR ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:WEAR
Inception Date
12/8/2016
Fund Manager
Denise M. Krisko
Web
N/A
Phone
N/A

Fund Focus

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

Fund Statistics

Assets Under Management
$1.90 million
Average Daily Volume
$277.00
Discount/Premium
1.55%

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
Virtu Financial

Miscellaneous

Outstanding Shares
N/A
Beta
N/A
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WEAR ETF Expenses

TypeWEARTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.72%0.54%0.51%0.58%
Total Expense0.85%0.72%0.70%0.68%0.70%
Fee Waiver0.00%-0.76%-0.54%-0.34%-0.57%
Net Expense0.85%0.59%0.60%0.63%0.58%

WEAR ETF (WEAR) Exposure

WEAR Sector Exposure

WEAR Industry Exposure

Full Holdings Details

WEAR ETF - Frequently Asked Questions

What does WEAR invest in?

WEAR ETF is a equity fund issued by Exchange Traded Concepts. WEAR focuses on theme investments and follows the EQM Wearables Index. The fund's investments total to approximately $1.90 million assets under management.

What is the management fee for WEAR ETF?

WEAR ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for WEAR is 0.85%.

This page (BATS:WEAR) was last updated on 4/25/2024 by MarketBeat.com Staff

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