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 Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.65% |
Asset Class | Equity |
Focus | Industrials |
Category | Sector, Industrials |
Niche | Aerospace & defense |
Last 24h Volume | $15.9K |
Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | 1.27% |
Inception Date | Feb 05, 2025 |
Market Cap Rank | 3156 |
Monthly AUM Growth | 375.92% |
Holdings Region | Asia-Pacific |
Management Style | Passive |
Leverage | Non-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% |
KDEF ETF Fund Flows Chart
KDEF ETF Market Cap Chart
KDEF ETF NAV Growth Chart
KDEF ETF Comments
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