1M6MYTD1Y5YMAX
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| Name | Exc.L.F.Tr.- High Yld ETF Registered Shares o.N. |
| Issuer | Eve Capital |
| Fund domicile | USA |
| TER | 1.29% |
| Fund size | €82.52M |
| Inception date | 11/30/2010 |
| Website |
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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 08/25/2023
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.81% |
Energy | 29.93% |
Communication Services | 10.81% |
Consumer Discretionary | 9.62% |
Health Care | 5.01% |
Consumer Staples | 4.67% |
Industrials | 3.38% |
Utilities | 1.10% |
Financials | 0.46% |
Real Estate | 0.19% |
Top countries
| Country | Share |
|---|---|
USA | 0.33% |
Discover assets
Shareholders of Exc.L.F.Tr.- High Yld ETF Registered Shares o.N. also invest in the following assets
