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CHAI ETF

Profile

Name:

Defiance Israel Bond ETF

Assets under management:

$3 M

Expense ratio:

0.48%

Inception date:

13 December 2023

Website:

-

Last ex-dividend date:

01 April 2024

Next ex-dividend date:

N/A

Description:

Under normal circumstances, the fund invests at least 80% of its net assets in bonds issued by (i) the Israeli government, (ii) Israeli government-related entities, (iii) companies either domiciled in Israel or included in the universe of the index, or (iv) Israeli Shekel denominated corporate debt. The index is comprised of global Israeli companies, across all sectors of the economy, irrespective of their listing venue. The fund is non-diversified.

Top holdings

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Holding types

Countries

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Sectors

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Analyst ratings

Market Data

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This Week in ETFs: New ETFs in a Slump; Closures Thrive
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FAQ

  • What is CHAI ETF?
  • Does CHAI pay dividends?
  • What is the current assets under management for CHAI?
  • What is CHAI average volume?
  • What is CHAI expense ratio?
  • What is CHAI inception date?

What is CHAI ETF?

Under normal circumstances, the fund invests at least 80% of its net assets in bonds issued by (i) the Israeli government, (ii) Israeli government-related entities, (iii) companies either domiciled in Israel or included in the universe of the index, or (iv) Israeli Shekel denominated corporate debt. The index is comprised of global Israeli companies, across all sectors of the economy, irrespective of their listing venue. The fund is non-diversified.

Does CHAI pay dividends?

Yes, the Defiance Israel Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on 01 April 2024, and the next ex-dividend date has not been announced yet

What is the current assets under management for CHAI?

Assets under management of Defiance Israel Bond ETF is $3 M

What is CHAI average volume?

Average volume of Defiance Israel Bond ETF is $1052

What is CHAI expense ratio?

Expense ratio of Defiance Israel Bond ETF is 0.48%

What is CHAI inception date?

Inception date of Defiance Israel Bond ETF is 13 December 2023