NYSEARCA:GHS

Rex Gold Hedged S&P 500 ETF (GHS) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$33.20
$33.63
50-Day Range
N/A
52-Week Range
$28.94
$36.05
Volume
5,400 shs
Average Volume
1,486 shs
Market Capitalization
N/A
Assets Under Management
$6.73 million
Dividend Yield
N/A
Net Expense Ratio
0.48%
GHS stock logo

About Rex Gold Hedged S&P 500 ETF (NYSEARCA:GHS)

GateHouse Media, Inc. (GateHouse) is a publishers of locally based print and online media in the United States. The Company’s business is to provide local content and advertising in the small and midsize markets it serves. GateHouse portfolio of products, which includes 435 community publications and more than 585 related Websites and mobile sites and six yellow page directories, serves over 296,000 business advertising accounts and reaches approximately 10 million people on a weekly basis. The Company also produces publications that address specific local market interests, such as recreation, sports, healthcare and real estate. The Company’s product mix consists of four publication types, such as daily newspapers, weekly newspapers, shoppers and niche publication. As of January 1, 2012, the Company operated in 340 markets across 21 states.

GHS ETF News Headlines

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See More Headlines
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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
REX Gold Hedged S&P 500 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GHS
Inception Date
4/4/2016
Fund Manager
Denise M. Krisko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
S&P 500 Dynamic Gold Hedged Index
Category
Absolute Returns
Focus
Long/Short
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$6.73 million
Average Daily Volume
$527.00
Discount/Premium
1.25%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Exchange Traded Concepts, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
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Rex Gold Hedged S&P 500 ETF Expenses

TypeGHSLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.48%0.83%0.69%0.50%0.51%
Other Expenses0.00%1.90%0.79%0.64%0.58%
Total Expense0.48%2.08%1.21%0.74%0.70%
Fee Waiver0.00%-2.39%-0.69%-0.68%-0.57%
Net Expense0.48%1.03%0.94%0.57%0.58%

Rex Gold Hedged S&P 500 ETF (GHS)


GHS ETF - Frequently Asked Questions

What does GHS invest in?

Rex Gold Hedged S&P 500 ETF is a multi asset fund issued by Exchange Traded Concepts. GHS focuses on long/short investments and follows the S&P 500 Dynamic Gold Hedged Index. The fund's investments total to approximately $6.73 million assets under management.

What is the management fee for Rex Gold Hedged S&P 500 ETF?

Rex Gold Hedged S&P 500 ETF's management fee is 0.48% and has no other recorded expenses or fee waivers. The net expense ratio for GHS is 0.48%.

What other stocks do shareholders of Rex Gold Hedged S&P 500 ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Rex Gold Hedged S&P 500 ETF investors own include VanEck Gold Miners ETF (GDX), Freeport-McMoRan (FCX), EQT (EQT), Bausch Health Companies (BHC), Bank of America (BAC), Avon Products (AVP), American International Group (AIG) and ARC Resources (AETUF).

This page (NYSEARCA:GHS) was last updated on 4/24/2024 by MarketBeat.com Staff

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