TRES ETF

Profile

Name:

Defiance Treasury Alternative Yield ETF

Assets under management:

$3 M

Expense ratio:

0.75%

Inception date:

27 March 2014

Website:

-

Last ex-dividend date:

01 July 2024

Next ex-dividend date:

N/A

Description:

TRES ETF is an exchange-traded fund that focuses on sustainable investments. It aims to provide investors with exposure to companies that prioritize environmental, social, and governance (ESG) factors. This fund offers a way to invest responsibly while seeking potential financial returns.

Top holdings

Name
Weight
United States Treasury Note/Bond 0.375% 08/15/2024(91282CCT6)
26.39 %
United States Treasury Note/Bond 3.875% 03/31/2025(91282CGU9)
25.86 %
United States Treasury Note/Bond 3% 07/15/2025(91282CEY3)
24.78 %
United States Treasury Note/Bond 4.5% 11/30/2024(91282CFX4)
20.05 %
Cash & Other(Cash&Other)
2.06 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.85 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$20.50
TRES price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.15
TRES dividend per share is $0.15
PLAYA HOTELS & RESORTS SET TO DEBUT KIMPTON TRES RIOS, THE BRAND'S FIRST EVER ALL-INCLUSIVE RESORT IN MEXICO
PLAYA HOTELS & RESORTS SET TO DEBUT KIMPTON TRES RIOS, THE BRAND'S FIRST EVER ALL-INCLUSIVE RESORT IN MEXICO
PLAYA HOTELS & RESORTS SET TO DEBUT KIMPTON TRES RIOS, THE BRAND'S FIRST EVER ALL-INCLUSIVE RESORT IN MEXICO
TRES
prnewswire.com23 September 2024

Kimpton Tres Rios is now open for early 2025 reservations FORT LAUDERDALE, Fla. , Sept. 23, 2024 /PRNewswire/ -- Playa Hotels & Resorts N.V.

FAQ

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

What is TRES ETF?

TRES ETF is an exchange-traded fund that focuses on sustainable investments. It aims to provide investors with exposure to companies that prioritize environmental, social, and governance (ESG) factors. This fund offers a way to invest responsibly while seeking potential financial returns.

Does TRES pay dividends?

Yes, the Defiance Treasury Alternative Yield ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on 01 July 2024, and the next ex-dividend date has not been announced yet

What stocks are in TRES ETF?

As of today, Defiance Treasury Alternative Yield ETF inlcudes 6 holdings with the most weighted are United States Treasury Note/Bond 0.375% 08/15/2024 (26.39%), United States Treasury Note/Bond 3.875% 03/31/2025 (25.86%) and United States Treasury Note/Bond 3% 07/15/2025 (24.78%)

What is the current assets under management for TRES?

Assets under management of Defiance Treasury Alternative Yield ETF is $3 M

What is TRES average volume?

Average volume of Defiance Treasury Alternative Yield ETF is $2996

What is TRES expense ratio?

Expense ratio of Defiance Treasury Alternative Yield ETF is 0.75%

What is TRES inception date?

Inception date of Defiance Treasury Alternative Yield ETF is 27 March 2014