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NASDAQ:ISRL

Defiance KSM Israel 120 ETF (ISRL) Price, Holdings, & News

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About Defiance KSM Israel 120 ETF (NASDAQ:ISRL)

Key Stats

Today's Range
$12.40
▼
$12.40
50-Day Range
$121.65
▼
$121.65
52-Week Range
$11.45
▼
$14.00
Volume
N/A
Average Volume
11,924 shs
Market Capitalization
$134.39 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

Isramco, Inc., an independent oil and natural gas company, engages in the exploration, development, and production of oil and natural gas properties located onshore in the United States and offshore Israel. It operates in two segments, Oil and Gas Exploration and Production; and Production Services. The Oil and Gas Exploration and Production segment owns working interests in oil and gas wells in Louisiana, Texas, New Mexico, Oklahoma, Wyoming, Utah, and Colorado; and operates approximately 422 producing wells located primarily in Texas and New Mexico. It also has overriding royalty interests in the Tamar Field located in offshore Israel. This segment sells its oil and natural gas to independent marketers, oil and natural gas companies, and gas pipeline companies. The Production Services segment operates a fleet of production servicing rigs and trucks that provide a range of production services, including completion of newly-drilled wells; maintenance and workover of existing wells; fluid transportation; and related oilfield services, as well as plugging and abandonment of wells to oil and gas exploration and production companies. As of December 31, 2018, the company had estimated total proved oil, natural gas reserves, and natural gas liquids, which include approximately 40,267 thousand barrels (MBbls) of oil equivalent comprising 2,125 MBbls of oil; 223,915 million cubic feet of natural gas; and 823 MBbls of natural gas liquids, as well as 33 production servicing rigs primarily in Texas and New Mexico. Isramco, Inc. was founded in 1982 and is based in Houston, Texas.

Defiance KSM Israel 120 ETF Expenses

TypeISRLStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.46%0.57%0.54%0.53%
Other Expenses0.00%0.36%0.53%0.38%0.54%
Total Expense0.59%0.62%0.75%0.69%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.41%-0.68%
Net Expense0.59%0.52%0.63%0.61%0.60%
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ISRL ETF News Headlines

One Country, One Index: The Defiance KSM Israel 120 ETF Explained
Bezos… DOOMED
A single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing December 8th.tc pixel
Defiance KSM Israel 120 ETF (ISRL)
Defiance KSM Israel 120 ETF
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ISRL ETF - Frequently Asked Questions

Defiance KSM Israel 120 ETF (NASDAQ:ISRL) announced its quarterly earnings data on Wednesday, November, 9th. The oil and natural gas company reported $1.24 EPS for the quarter. The oil and natural gas company had revenue of $14.42 million for the quarter.

Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance KSM Israel 120 ETF investors own include Andretti Acquisition Corp. II (POLEU), Alchemy Investments Acquisition Corp 1 (ALCY), Albemarle (ALB), AI Transportation Acquisition (AITR), Aimfinity Investment Corp. I (AIMAU) and Aimei Health Technology (AFJK).

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance KSM Israel 120 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ISRL
Inception Date
8/31/2026
Fund Manager
Qiao Duan, Andy Hicks

Fund Focus

Asset Class
Equity
Benchmark
Israeli 120 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Middle East & Africa
Number of Holdings
245

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.03
Creation Fee
$500.00
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ISRL Sector Exposure

ISRL Industry Exposure


This page (NASDAQ:ISRL) was last updated on 9/28/2026 by MarketBeat.com Staff.
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