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HDRO ETF

Profile

Name

Defiance Next Gen H2 ETF

Assets under management

$20 million

Expense ratio

0.30%

Asset class

Equity

Domicile

US

Inception date

March 10, 2021

Net asset value

4570 USD

Website

-

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Other(Cash&Other)
83.52 %
ITM Power PLC(ITM.L)
4.70 %
Thyssenkrupp Nucera AG & Co KGaa(NCH2.DE)
3.79 %
Ceres Power Holdings PLC(CWR.L)
2.45 %
PowerCell Sweden AB(PCELL.ST)
1.70 %
Iljin Hysolus Co ltd(271940.KS)
1.61 %
Sino-Synergy Hydrogen Energy Technology Jiaxing Co Ltd(9663.HK)
0.93 %
AFC Energy PLC(AFC.L)
0.63 %
Bumhan Fuel Cell Co Ltd(382900.KS)
0.43 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.23 %
Xebec Adsorption Inc(XBC.TO)
0.00 %

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Top holdings

Name
Weight
Cash & Other(Cash&Other)
83.52 %
ITM Power PLC(ITM.L)
4.70 %
Thyssenkrupp Nucera AG & Co KGaa(NCH2.DE)
3.79 %
Ceres Power Holdings PLC(CWR.L)
2.45 %
PowerCell Sweden AB(PCELL.ST)
1.70 %
Iljin Hysolus Co ltd(271940.KS)
1.61 %
Sino-Synergy Hydrogen Energy Technology Jiaxing Co Ltd(9663.HK)
0.93 %
AFC Energy PLC(AFC.L)
0.63 %
Bumhan Fuel Cell Co Ltd(382900.KS)
0.43 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.23 %
Xebec Adsorption Inc(XBC.TO)
0.00 %

Analyst ratings

FAQ

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

Does HDRO pay dividends?

Yes, the Defiance Next Gen H2 ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in HDRO?

As of today, Defiance Next Gen H2 ETF inlcudes 11 holdings with the most weighted are Cash & Other (83.52%), ITM Power PLC (4.7%) and Thyssenkrupp Nucera AG & Co KGaa (3.79%)

What is the current assets under management for HDRO?

Assets under management of Defiance Next Gen H2 ETF is $20M

What is HDRO average volume?

Average volume of Defiance Next Gen H2 ETF is $45K

What is HDRO expense ratio?

Expense ratio of Defiance Next Gen H2 ETF is 0.30%

What is HDRO inception date?

Inception date of Defiance Next Gen H2 ETF is March 10, 2021
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