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NASDAQ:BCNA

Reality Shares Nasdaq NexGen Economy China ETF (BCNA) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$20.83
$20.85
50-Day Range
$20.83
$20.83
52-Week Range
$17.68
$27.86
Volume
728 shs
Average Volume
1,312 shs
Market Capitalization
$2.08 million
Assets Under Management
$2.10 million
Dividend Yield
0.43%
Net Expense Ratio
0.78%
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Fund Details

Issuer
Reality Shares
Fund Name
Reality Shares Nasdaq NexGen Economy China ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BCNA
Inception Date
6/20/2018
Fund Manager
Eric Ervin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Reality Shares Nasdaq Blockchain China Index
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
0

Fund Statistics

Assets Under Management
$2.10 million
Average Daily Volume
$854.40
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Reality Shares Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Cantor Fitzgerald

Miscellaneous

Beta
N/A
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Reality Shares Nasdaq NexGen Economy China ETF Expenses

TypeBCNATheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.49%0.52%
Other Expenses0.03%0.57%0.49%0.41%0.54%
Total Expense0.78%0.72%0.70%0.63%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.33%-0.58%
Net Expense0.78%0.59%0.61%0.56%0.59%

Reality Shares Nasdaq NexGen Economy China ETF (BCNA)


This page (NASDAQ:BCNA) was last updated on 9/16/2024 by MarketBeat.com Staff

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