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Engine Number 1 Etf Trust - U S Engagement Etf

VOTE

Current price

63.12 USD -1.17 USD (-1.82%)

Company –

ISIN -

Category Large Blend

Exchange BATS

Capitalization 695 919 172 USD

Yield for 12 month +21.38 %

10Y

15Y

VOTE

21.11.2021 - 28.11.2021

Engine Number 1 Etf Trust - U S Engagement Etf, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 695 919 172 USD. Over the past year, it has generated a yield of +21.38 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.05 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Total Assets

695 919 172 USD

Net Expense Ratio

0.05 %

Annual Holdings Turnover

2 %

Long 0.02%

Short -

Net Assets 0.02%

Long 99.19%

Short -

Net Assets 99.19%

Long 0.8%

Short -

Net Assets 0.8%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 14.20%

Returns YTD 19.32%

3y Volatility 17.99%

Returns 1Y 27.30%

3y ExpReturn 0.00%

Returns 3Y 8.59%

3y SharpRatio 0.00%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

47.22 USD 66.06 USD

50 Day MA 64.16 USD

200 Day MA 59.82 USD

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	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Engine Number 1 Etf Trust - U S Engagement Etf