CHNA
Loncar China BioPharma ETF
CHNA | NASDAQ
$13.53
-$0.01 (-0.07%)
At close: Oct 17, 2023, 3:51 PM
-0.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 0
AVG Volume 534
AUM 9.97M
NAV 9.77
1D Range
13.53 14.30
52W Range
9.77 14.30
About CHNA
The Advisor attempts to invest all, or substantially all, of its assets in the component securities and depositary receipts that make up the index. The index seeks to track the performance of a modifi...
Asset Class Equity
Holdings 57
Inception Date Aug 15, 2018
Expense Ratio 0.79%
Domicile United States
ISIN US26922A3703
Provider Other
Website Fund Home Page
Top Holdings
17.12% of assets| Name | Symbol | Weight |
|---|---|---|
| 9939 | 4.42% | |
| 1548 | 3.88% | |
| 2196 | 3.25% | |
| 1093 | 3% | |
| 6185 | 2.57% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 16, 23 | $0.0487 | Oct 18, 23 |
| Dec 29, 21 | $3.0314 | Dec 31, 21 |
| Dec 30, 20 | $0.1546 | Jan 4, 21 |
| Dec 23, 19 | $0.0402 | Dec 26, 19 |
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