TETF tracks the Toroso ETF Industry Index, and is designed to provide exposure to publicly-traded companies that derive revenue from the Exchange Traded Funds ecosystem. Constituents range from fund sponsors, to index & data companies, trading & custody platforms, liquidity providers, and exchanges.

Data as of: 09/21/2018

Primary Exchange NYSE
Ticker TETF
CUSIP 301505814
Net Assets $7,924,474.07
Shares Outstanding 400,000
Number of Holdings 43
Fund Inception Date 04/19/2017
Management Fees 0.64%
Nav
Net Asset Value $19.81
Daily Change $-0.07
Daily Change(%) -0.376%
Price  
Closing Price $19.81
Daily Change $-0.09
Daily Change(%) -0.452%
Premium Discount
Premium Discount $-0.00
Premium Discount % -0.000%
Greatest Premium $0.01
Greatest Premium % -0.200%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

HOLDINGS

Data as of: 09/21/2018



Name Ticker Shares Market Value % TETF Market Value % of TETF Net Assets
INTERCONTINENTAL EXCHANGE ICE 6,904 $537,269.28 6.80% 6.78%
MSCI INC MSCI 3,024 $533,100.96 6.75% 6.73%
S&P GLOBAL INC SPGI 2,504 $529,495.84 6.70% 6.68%
SCHWAB (CHARLES) CORP SCHW 9,408 $487,710.72 6.17% 6.15%
BLACKROCK INC BLK 984 $479,808.24 6.07% 6.06%
STATE STREET CORP STT 5,288 $469,415.76 5.94% 5.92%
INVESCO LTD IVZ 18,696 $454,499.76 5.75% 5.74%
WISDOMTREE INVESTMENTS IN WETF 50,064 $410,024.16 5.19% 5.17%
JPMORGAN CHASE & CO JPM 3,256 $383,719.60 4.86% 4.84%
GOLDMAN SACHS GROUP INC GS 1,520 $357,716.80 4.53% 4.51%
CBOE GLOBAL MARKETS INC CBOE 3,280 $351,452.00 4.45% 4.44%
NASDAQ INC NDAQ 3,680 $333,224.00 4.22% 4.21%
FLOW TRADERS FLOW NA 9,176 $265,470.54 3.36% 3.35%
VIRTU FINANCIAL INC-CLASS VIRT 11,560 $253,742.00 3.21% 3.20%
US BANCORP USB 2,216 $122,190.24 1.55% 1.54%
FACTSET RESEARCH SYSTEMS FDS 528 $122,142.24 1.55% 1.54%
LONDON STOCK EXCHANGE GRO LSE LN 1,904 $118,956.36 1.51% 1.50%
CME GROUP INC CME 664 $116,279.68 1.47% 1.47%
AMERIPRISE FINANCIAL INC AMP 768 $115,192.32 1.46% 1.45%
NOMURA HOLDINGS INC 8604 JP 23,200 $114,665.13 1.45% 1.45%
NORTHERN TRUST CORP NTRS 1,048 $111,454.80 1.41% 1.41%
TD AMERITRADE HOLDING COR AMTD 1,928 $106,965.44 1.35% 1.35%
SEI INVESTMENTS COMPANY SEIC 1,728 $106,686.72 1.35% 1.35%
BANK OF NEW YORK MELLON C BK 1,984 $105,925.76 1.34% 1.34%
VIRTUS INVESTMENT PARTNER VRTS 816 $99,307.20 1.26% 1.25%
THOMSON REUTERS CORP TRI 1,128 $51,177.36 0.65% 0.65%
CITIGROUP INC C 680 $50,422.00 0.64% 0.64%
COWEN GROUP INC-CLASS A COWN 3,096 $49,226.40 0.62% 0.62%
PRINCIPAL FINANCIAL GROUP PFG 824 $49,060.96 0.62% 0.62%
UBS GROUP AG-REG UBS 2,944 $48,605.44 0.62% 0.61%
ENVESTNET INC ENV 784 $48,137.60 0.61% 0.61%
INVESTMENT TECHNOLOGY GRO ITG 2,120 $46,915.60 0.59% 0.59%
DEUTSCHE BOERSE AG DB1 GR 344 $46,666.35 0.59% 0.59%
MORGAN STANLEY MS 936 $46,247.76 0.59% 0.58%
FRANKLIN RESOURCES INC BEN 1,392 $45,685.44 0.58% 0.58%
MORNINGSTAR INC MORN 344 $45,136.24 0.57% 0.57%
MANULIFE FINANCIAL CORP MFC 2,424 $44,940.96 0.57% 0.57%
LPL FINANCIAL HOLDINGS IN LPLA 664 $43,618.16 0.55% 0.55%
LEGG MASON INC LM 1,272 $41,022.00 0.52% 0.52%
INTERACTIVE BROKERS GRO-C IBKR 696 $39,971.28 0.51% 0.50%
MARKETAXESS HOLDINGS INC MKTX 216 $39,281.76 0.50% 0.50%
JANUS HENDERSON GROUP PLC JHG 1,408 $39,325.44 0.50% 0.50%
E*TRADE FINANCIAL CORP ETFC 704 $38,734.08 0.49% 0.49%

Premium/Discount

Historical Premium/Discount


  • Premium Discount Quarter End: 06/30/2018

    Quarter End: 06/30/2018

    Days between -0.5 & +0.5% 98.44%
    Number of Days between -0.5 & +0.5% 63
    Greatest Premium 1.0%
    Greatest Discount -0.5%
    Number of days at:
    Premium 51
    NAV 0
    Discount 13
  • Premium Discount Quarter End: 03/31/2018

    Quarter End: 03/31/2018

    Days between -0.5 & +0.5% 100.00%
    Number of Days between -0.5 & +0.5% 61
    Greatest Premium 0.5%
    Greatest Discount -0.5%
    Number of days at:
    Premium 43
    NAV 0
    Discount 18
  • Premium Discount Quarter End: 12/31/2017

    Quarter End: 12/31/2017

    Days between -0.5 & +0.5% 100.00%
    Number of Days between -0.5 & +0.5% 63
    Greatest Premium 0.5%
    Greatest Discount -0.5%
    Number of days at:
    Premium 52
    NAV 0
    Discount 11
  • Premium Discount Quarter End: 09/30/2017

    Quarter End: 09/30/2017

    Days between -0.5 & +0.5% 100.00%
    Number of Days between -0.5 & +0.5% 63
    Greatest Premium 0.5%
    Greatest Discount -0.5%
    Number of days at:
    Premium 29
    NAV 0
    Discount 34
  • Previous Calendar Year: Jan. 01, 2017 - Dec. 31, 2017

    Previous Calendar Year: Jan. 01, 2017 - Dec. 31, 2017

    Days between -0.5 & +0.5% 99.44%
    Number of Days between -0.5 & +0.5% 177
    Greatest Premium 0.5%
    Greatest Discount -1.0%
    Number of days at:
    Premium 90
    NAV 0
    Discount 88

Sign up to receive the latest news about TETF