TRES
Defiance Treasury Alternative Yield ETF
TRES | NASDAQ
$16.87
-$0.04 (-0.24%)
At close: Jul 26, 2024, 4:00 PM
-0.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.95M
AVG Volume 2.93K
AUM 2.96M
NAV 16.89
1D Range
16.87 16.89
52W Range
16.87 16.89
About TRES
The fund is an actively-managed exchange-traded fund that seeks to generate current income by: (i) investing in U.S. government securities, including U.S. Treasury bills, U.S. Treasury notes, and U.S....
Asset Class Equity
Holdings 6
Inception Date Mar 27, 2014
Expense Ratio 0.75%
Domicile
ISIN US88636J6340
Provider Defiance
Website Fund Home Page
Top Holdings
99.15% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CCT6 | 26.39% |
| United States Treasu... | 91282CGU9 | 25.86% |
| United States Treasu... | 91282CEY3 | 24.78% |
| United States Treasu... | 91282CFX4 | 20.05% |
| Cash & Other | Cash&Other | 2.06% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jul 1, 24 | $0.1500 | Jul 3, 24 |
| Jun 3, 24 | $0.1600 | Jun 5, 24 |
| May 1, 24 | $0.1700 | May 6, 24 |
| Apr 1, 24 | $0.1700 | Apr 4, 24 |
| Mar 1, 24 | $0.2579 | Mar 6, 24 |
Add to Watchlist
Select watchlists to add or remove TRES