Defiance Next Gen H2 ETFNYSE Arca:HDRO
- LAST PRICE34.65
- TODAY'S CHANGE (%)0.91 (2.70%)
- Bid / Lots27.50/ 1
- Ask / Lots37.70/ 1
- Open / Previous Close33.69 / 33.74
- Day Range
- 52 Week Range
- Volume2,649
- Overall Morningstar Rating1 out of 5 Starsout of 105 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HDRO |
|---|---|---|
| 09:35 ET | 500 | 33.69 |
| 10:11 ET | 120 | 33.99 |
| 10:20 ET | 100 | 34.17 |
| 12:08 ET | 125 | 34.4021 |
| 01:24 ET | 396 | 34.4401 |
| 03:19 ET | 236 | 34.7499 |
| 04:00 ET | 236 | 34.6547 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.60% |
| 08/27/2024 | 0.98% |
| 08/28/2024 | 0.57% |
| 08/29/2024 | -0.10% |
| 08/30/2024 | 0.45% |
| 09/03/2024 | -0.16% |
| 09/04/2024 | -0.35% |
| 09/05/2024 | 0.58% |
| 09/09/2024 | 0.43% |
| 09/10/2024 | 1.27% |
| 09/11/2024 Largest Premium | 1.88% |
| 09/12/2024 | 0.98% |
| 09/13/2024 | 0.73% |
| 09/16/2024 | 1.79% |
| 09/17/2024 | 0.26% |
| 09/18/2024 | 1.76% |
| 09/19/2024 | 0.76% |
| 09/20/2024 | 0.34% |
| 09/23/2024 | 0.92% |
| 09/24/2024 | 1.36% |
| 09/25/2024 | 0.34% |
| 09/26/2024 | 0.72% |
| 09/27/2024 | 0.60% |
| 09/30/2024 | 0.09% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 1.20% |
| 10/03/2024 | 0.91% |
| 10/07/2024 | 0.26% |
| 10/08/2024 | 0.64% |
| 10/09/2024 | 0.25% |
| 10/10/2024 | 0.38% |
| 10/11/2024 | 0.44% |
| 10/14/2024 | 0.38% |
| 10/15/2024 Largest Discount | -0.48% |
| 10/16/2024 | 0.50% |
| 10/17/2024 | 0.26% |
| 10/18/2024 | 0.46% |
| 10/21/2024 | 0.39% |
| 10/22/2024 | 0.47% |
| 10/23/2024 | 0.22% |
| 10/24/2024 | 0.48% |
| 10/25/2024 | 0.19% |
| 10/28/2024 | 0.38% |
| 10/30/2024 | 0.45% |
| 10/31/2024 | 0.60% |
| 11/01/2024 | 0.22% |
| 11/04/2024 | 0.32% |
| 11/05/2024 | 0.87% |
| 11/06/2024 | -0.17% |
| 11/07/2024 | 0.38% |
| 11/08/2024 | 0.17% |
| 11/11/2024 | -0.03% |
| 11/12/2024 | -0.17% |
| 11/13/2024 | 0.21% |
| 11/14/2024 | 0.06% |
| 11/15/2024 | 0.08% |
| 11/18/2024 | 0.47% |
| 11/19/2024 | 0.09% |
| 11/20/2024 | 0.19% |
| Non-US Stock | 65.4% |
|---|---|
| US Stock | 33.8% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 79.6% |
|---|---|
| Basic Mat. | 16.0% |
| Consumer Cyclical | 2.9% |
| Utilities | 0.6% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| United States | 34.1% |
|---|---|
| Asia/Oceania | 18.2% |
| Europe | 15.3% |
| Canada | 8.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Plug Power Inc | Long | 9.5% | 0.00% | $1.8M |
Doosan Fuel Cell Ordinary Shares | Long | 8.9% | 0.00% | $1.6M |
Bloom Energy Corp Class A | Long | 8.5% | 0.00% | $1.6M |
Ballard Power Systems Inc | Long | 8.1% | 0.00% | $1.5M |
FuelCell Energy Inc | Long | 6.9% | 0.00% | $1.3M |
thyssenkrupp nucera AG & Co | Long | 5.6% | 0.00% | $1.1M |
Ceres Power Holdings PLC | Long | 5.2% | 0.00% | $969.3K |
Air Products & Chemicals Inc | Long | 4.7% | 0.00% | $880.4K |
SFC Energy AG | Long | 4.4% | 0.00% | $814.3K |
Bumhan Fuel Cell Co Ltd | Long | 4.2% | 0.00% | $791.6K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | BlueStar Hydrogen & NextGen FC TR USD |
|---|---|
Category | |
Sponsor | Defiance ETFs, LLC |
Inception | March 9, 2021 |
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Hydrogen & NextGen Fuel Cell Index. The index is a rules-based index that tracks the performance of a group of globally listed equity securities of companies involved in the development of hydrogen-based energy sources and fuel cell technologies. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in H2 Companies. It is non-diversified.
| Total Net Assets | $18.6M |
|---|---|
| Shares Out. | 559.0K |
| Net Asset Value (NAV) | $33.69 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | --- |
| Dividend Yield | 0.30% |
| Dividend per Share | 0.10 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |