DKRB ETF

Profile

Name:

Subversive Decarbonization ETF

Assets under management:

$484 K

Expense ratio:

0.76%

Inception date:

22 December 2022

Website:

-

Last ex-dividend date:

19 December 2023

Next ex-dividend date:

N/A

Description:

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Decarbonization Companies. The fund will concentrate its investments in the securities of issuers in the energy group of industries. Therefore, the fund will invest more than 25% of its total assets in securities issued by companies in the energy group of industries. It is non-diversified.

Top holdings

Name
Weight
First American Government Obligations Fund 12/01/2(FGXXX)
99.36 %
Cash & Other(Cash&Other)
0.64 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$28.06
DKRB price is currently at an all-time high

Dividend

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Last Paid Dividend

$1.52
DKRB dividend per share is $1.52
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FAQ

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

What is DKRB ETF?

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Decarbonization Companies. The fund will concentrate its investments in the securities of issuers in the energy group of industries. Therefore, the fund will invest more than 25% of its total assets in securities issued by companies in the energy group of industries. It is non-diversified.

Does DKRB pay dividends?

Yes, the Subversive Decarbonization ETF does pays dividends, with the most recent payment being $1.52 per share. The last ex-dividend date was on 19 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in DKRB ETF?

As of today, Subversive Decarbonization ETF inlcudes 2 holdings with the most weighted are First American Government Obligations Fund 12/01/2 (99.36%), Cash & Other (0.64%)

What is the current assets under management for DKRB?

Assets under management of Subversive Decarbonization ETF is $484 K

What is DKRB average volume?

Average volume of Subversive Decarbonization ETF is $1016

What is DKRB expense ratio?

Expense ratio of Subversive Decarbonization ETF is 0.76%

What is DKRB inception date?

Inception date of Subversive Decarbonization ETF is 22 December 2022