NYSEARCA:TETF

ETF Industry Exposure & Financial Services ETF (TETF) Price, Holdings, & News

$18.47
+0.03 (+0.16%)
(As of 06/18/2019)
Today's Range
$18.30
$18.47
50-Day Range
$18.47
$18.47
52-Week Range
$15.00
$20.89
Volume
13,600 shs
Average Volume
2,428 shs
Market Capitalization
$5.54 million
Assets Under Management
$5,531.00
Dividend Yield
2.98%
Net Expense Ratio
0.64%
TETF stock logo

About ETF Industry Exposure & Financial Services ETF (NYSEARCA:TETF)

TETF Stock Price History

TETF ETF News Headlines

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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
ETF Industry Exposure & Financial Services ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TETF
Inception Date
4/19/2017
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Toroso ETF Industry Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$5,531.00
Average Daily Volume
$2,125.60
Discount/Premium
0.01%

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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ETF Industry Exposure & Financial Services ETF Expenses

TypeTETFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.64%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.64%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.64%0.59%0.60%0.57%0.58%

ETF Industry Exposure & Financial Services ETF (TETF)


TETF ETF - Frequently Asked Questions

How have TETF shares performed in 2024?

ETF Industry Exposure & Financial Services ETF's stock was trading at $18.47 on January 1st, 2024. Since then, TETF shares have increased by 0.0% and is now trading at $18.47.
View the best growth stocks for 2024 here
.

What does TETF invest in?

ETF Industry Exposure & Financial Services ETF is a equity fund issued by Exchange Traded Concepts. TETF focuses on theme investments and follows the Toroso ETF Industry Index. The fund's investments total to approximately $5,531.00 assets under management.

What is the management fee for ETF Industry Exposure & Financial Services ETF?

ETF Industry Exposure & Financial Services ETF's management fee is 0.64% and has no other recorded expenses or fee waivers. The net expense ratio for TETF is 0.64%.

What other stocks do shareholders of ETF Industry Exposure & Financial Services ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ETF Industry Exposure & Financial Services ETF investors own include BlackRock (BLK), CME Group (CME), Capri (CPRI), ICICI Bank (IBN), Infosys (INFY), Invesco (IVZ), Moody's (MCO), MSCI (MSCI) and S&P Global (SPGI).

How do I buy shares of ETF Industry Exposure & Financial Services ETF?

Shares of TETF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

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

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