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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Exc.L.F.Tr.- High Yld ETF Registered Shares o.N. |
| Issuer | Eve Capital |
| Fund domicile | USA |
| TER | 1.29% |
| Fund size | €85.04m |
| Inception date | 30/11/2010 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | HYLD |
Composition
| Holdings | Share |
|---|---|
 Cash | 99.67% |
| 0.24% | |
| 0.08% | |
| 0.01% | |
| PARTY CITY HOLDINGS | 0.00% |
| Voyager Aviation Units | 0.00% |
| Voyager Aviation Equity | 0.00% |
As of 25/08/2023
Top sectors
| Sector | Share |
|---|---|
Financials | 19.47% |
Real Estate | 3.16% |
Energy | 0.31% |
Top countries
| Country | Share |
|---|---|
USA | 22.64% |
Canada | 0.31% |
