Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Exchange Listed Funds Trust PLUS Korea Defense Industry Index ETF


Cottonwood ETF Holdings LLC KDEF ETF
KDEF Price$25.6009 Market Cap$18.61M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.65% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheAerospace & defense Last 24h Volume$15.9K
Portfolio Management Company
Cottonwood ETF Holdings LLC
Discount/Premium to NAV1.27%
Inception DateFeb 05, 2025 Market Cap Rank3156
Monthly AUM Growth375.92% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-Leveraged
Exchange Listed Funds Trust PLUS Korea Defense Industry Index ETF is an ETF issued by Cottonwood ETF Holdings LLC on Feb 05 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials". As of today, the price of KDEF ETF according to its net asset value is premiumed at 1.27%. While the total value of the fund shows $14.7M increase compared to the previous month, its price is traded daily at a increase of 2.63%. The annual dividend yield of KDEF ETF is 0.00%, whereas its main asset area is Asia-Pacific. KDEF ETF, whose 24-hour total volume is $15.9K, has experienced a $16M cash inflow in the last month. In addition, Exchange Listed Funds Trust PLUS Korea Defense Industry Index ETF's monthly net asset value total return is 0.78%.

KDEF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.63% -4.40% 5.01% 20.25% 20.25% 20.25% 20.25%

KDEF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.78% 0.00% 0.00% 0.00% 0.00% 0.00%

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