NASDAQ:CHNA Loncar China Biopharma ETF (CHNA) Price, Holdings, & News → The biggest energy story ever? (From Porter & Company) (Ad) Free CHNA Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$13.53▼$13.5350-Day Range$13.53▼$14.7752-Week Range$13.35▼$22.89Volume100 shsAverage Volume538 shsMarket Capitalization$19.35 millionAssets Under Management$3.74 millionDividend Yield0.44%Net Expense Ratio0.79% Stock AnalysisStock Analysis Get Loncar China Biopharma ETF alerts: Email Address About Loncar China Biopharma ETF (NASDAQ:CHNA)The Loncar China BioPharma ETF (CHNA) is an exchange-traded fund that is based on the Loncar China BioPharma index. The fund tracks a tier-weighted index of companies directly involved in the growth of Chinas pharmaceutical and biotech industry. CHNA was launched on Aug 14, 2018 and is managed by Loncar.Read More Ad MillPub😱 This phenomenon is smashing regular market gainsThanks to a little-known “Pathfinder” trading phenomenon… Traders have recently unlocked one of the most powerful idea-generation sources in the history of trading. At every single market open.Click here to save your seat and join the next LIVE workshop! CHNA ETF News HeadlinesFebruary 6, 2024 | investing.comMiraeAsset TIGER China Biotech Solactive ETF (371470)January 20, 2024 | investing.comChina Southern CSI Cmunctn Srvcs ETF (159511)May 1, 2024 | Porter & Company (Ad)The biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…December 30, 2023 | nasdaq.comThis ETF Has Depth Needed for China ReboundDecember 21, 2023 | money.usnews.comChina Bans Export of Rare Earths Processing TechnologiesDecember 19, 2023 | msn.comChina Sinochem Buys Rare Venezuelan Oil Cargo After U.S. Suspends Sanctions - SourcesDecember 16, 2023 | investing.comChina Universal Nasdaq 100 ETF (QDII) (159660)December 13, 2023 | investing.comAmundi MSCI China A II ETF (C024)May 1, 2024 | Porter & Company (Ad)The biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…December 12, 2023 | investing.com2823 ETF Stock Price HistorySee More Headlines Receive CHNA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Loncar China Biopharma ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameLoncar China Biopharma ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CHNA Inception Date8/14/2018 Fund ManagerDenise M. Krisko, Habib Moudachirou WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkLoncar China BioPharma Index CategorySector FocusHealth Care Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings89 Fund Statistics Assets Under Management$3.74 million Average Daily Volume$1,200.80 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorExchange Traded Concepts, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,430,000Beta0.67 Creation Unit50,000 Creation Fee$750.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad MillPub😱 This phenomenon is smashing regular market gainsThanks to a little-known “Pathfinder” trading phenomenon… Traders have recently unlocked one of the most powerful idea-generation sources in the history of trading. At every single market open.Click here to save your seat and join the next LIVE workshop! Loncar China Biopharma ETF ExpensesTypeCHNAHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.79%0.56%0.54%0.48%0.51%Other Expenses0.00%0.40%0.54%0.34%0.58%Total Expense0.79%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.53%-0.55%-0.22%-0.57%Net Expense0.79%0.60%0.60%0.54%0.58% Loncar China Biopharma ETF (CHNA) HoldingsTop 10 CHNA HoldingsGeron(NASDAQ:GERN)Holding Weight: 2.78%Acrivon Therapeutics(NASDAQ:ACRV)Holding Weight: 2.54%Enliven Therapeutics(NASDAQ:ELVN)Holding Weight: 2.20%Janux Therapeutics(NASDAQ:JANX)Holding Weight: 1.82%Nuvation Bio(NYSE:NUVB)Holding Weight: 1.75%2seventy bio(NASDAQ:TSVT)Holding Weight: 1.67%Revolution Medicines(NASDAQ:RVMD)Holding Weight: 1.54%Prelude Therapeutics(NASDAQ:PRLD)Holding Weight: 1.50%Lyell Immunopharma(NASDAQ:LYEL)Holding Weight: 1.48%Adicet Bio(NASDAQ:ACET)Holding Weight: 1.45%Full Holdings Details Similar ETFsProShares UltraShort Nasdaq BiotechnologyNASDAQ:BISJPMorgan Healthcare Leaders ETFNASDAQ:JDOCHorizon Kinetics Medical ETFNASDAQ:MEDXFirst Trust Nasdaq Pharmaceuticals ETFNASDAQ:FTXHInvesco Nasdaq Biotechnology ETFNASDAQ:IBBQ CHNA ETF - Frequently Asked Questions How often does Loncar China Biopharma ETF pay dividends? What is the dividend yield for Loncar China Biopharma ETF? Loncar China Biopharma ETF declared an annual dividend on Friday, October 13th. Investors of record on Tuesday, October 17th will be paid a dividend of $0.0674 per share on Wednesday, October 18th. The ex-dividend date is Monday, October 16th. Read our dividend analysis for CHNA. What does CHNA invest in? Loncar China Biopharma ETF is a equity fund issued by Exchange Traded Concepts. CHNA focuses on health care investments and follows the Loncar China BioPharma Index. The fund's investments total to approximately $3.74 million assets under management. What stocks does Loncar China Biopharma ETF hold? CHNA invests in 89 holdings. Some of the stocks in their portfolio include Geron (GERN), Acrivon Therapeutics (ACRV), Enliven Therapeutics (ELVN), Janux Therapeutics (JANX), Nuvation Bio (NUVB), 2seventy bio (TSVT), Revolution Medicines (RVMD), Prelude Therapeutics (PRLD), Lyell Immunopharma (LYEL) and Adicet Bio (ACET). What is the management fee for Loncar China Biopharma ETF? Loncar China Biopharma ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for CHNA is 0.79%. What other stocks do shareholders of Loncar China Biopharma ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Loncar China Biopharma ETF investors own include Baidu (BIDU), Salesforce (CRM), Capcom (CCOEY), Alibaba Group (BABA), Activision Blizzard (ATVI), ArcBest (ARCB), Advanced Micro Devices (AMD) and Analog Devices (ADI). This page (NASDAQ:CHNA) was last updated on 5/1/2024 by MarketBeat.com Staff From Our PartnersAI finds its first serious applicationWall Street StarHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Report😱 This phenomenon is smashing regular market gainsMillPubForget Nvidia. This is the future of AIPorter & CompanyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsForget Bitcoin. 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