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NYSEARCA:TRES

Defiance Treasury Alternative Yield ETF (TRES) Price, Holdings, & News

$16.87 -0.04 (-0.24%)
(As of 07/26/2024)

About Defiance Treasury Alternative Yield ETF (NYSEARCA:TRES)

Key Stats

Today's Range
$16.87
$16.90
50-Day Range
$16.87
$16.87
52-Week Range
$16.81
$20.57
Volume
700 shs
Average Volume
5,560 shs
Market Capitalization
$2.95 million
Assets Under Management
$2.95 million
Dividend Yield
3.48%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Defiance Treasury Alternative Yield ETF Defiance Treasury Alternative Yield ETF (TRES) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that aims for current income primarily driven through various option strategies targeting short-duration US Treasury exposure. TRES was launched on Jan 24, 2024 and is issued by Defiance.

Defiance Treasury Alternative Yield ETF Expenses

TypeTRESNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.52%
Other Expenses0.00%0.58%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.67%-0.57%
Net Expense0.00%0.58%0.59%
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TRES ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TRES ETF - Frequently Asked Questions

Defiance Treasury Alternative Yield ETF's stock was trading at $20.03 at the beginning of 2024. Since then, TRES stock has decreased by 15.8% and is now trading at $16.87.
View the best growth stocks for 2024 here
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Shares of TRES stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Fund Name
Defiance Treasury Alternative Yield ETF
Tax Classification
Current Symbol
NYSEARCA:TRES
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
1

Fund Statistics

Assets Under Management
$2.95 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
8,900 shs

Miscellaneous

Beta
-0.09
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This page (NYSEARCA:TRES) was last updated on 11/14/2024 by MarketBeat.com Staff
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