Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

PLUS Korea Defense Industry Index ETF


Cottonwood ETF Holdings LLC KDEF ETF
KDEF Price$39.295 Market Cap$112.95M
Annual Dividend Yield1.80% Annual Dividend$0.74
Yearly Management Fee0.65% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheAerospace & defense Last 24h Volume$66.24K
Portfolio Management Company
Cottonwood ETF Holdings LLC
Discount/Premium to NAV-1.86%
Inception DateFeb 05, 2025 Market Cap Rank2714
Monthly AUM Growth2.89% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-Leveraged
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 discounted at -1.86%. While the total value of the fund shows $3.18M increase compared to the previous month, its price is traded daily at a decrease of -4.39%. The annual dividend yield of KDEF ETF is 1.80%, whereas its main asset area is Asia-Pacific. KDEF ETF, whose 24-hour total volume is $66.24K, has experienced a $-2,148,225 cash outflow in the last month. In addition, PLUS Korea Defense Industry Index ETF's monthly net asset value total return is 0.72%.

KDEF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.39% -6.68% -6.82% -2.98% -34.10% -12.74% -20.00%

KDEF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.72% -0.29% -3.77% -3.77% 0.00% 0.00%

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