DriveWealth NYSE 100 ETF (CETF)
27.60
+0.01
(+0.05%)
USD |
NYSEARCA |
Jun 26, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.00% | 800357.0 | 56.33 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.00% | -- | -1.287M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, track the performance of the DriveWealth NYSE 100 Index. The index is a rules-based, equal-weighted index that tracks the performance of the top 100 U.S.-listed ETFs. The sub-adviser has adopted a policy to invest, under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, in the ETFs that comprise the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | DriveWealth LLC |
| Prospectus Benchmark Index | |
| Drive Wealth NYSE 100 USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Anand Desai | 1.10 yrs |
| Dustin Lewellyn | 1.10 yrs |
| Ernesto Tong | 1.10 yrs |
Performance Versus Category
As of June 26, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 26, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, track the performance of the DriveWealth NYSE 100 Index. The index is a rules-based, equal-weighted index that tracks the performance of the top 100 U.S.-listed ETFs. The sub-adviser has adopted a policy to invest, under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, in the ETFs that comprise the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | DriveWealth LLC |
| Prospectus Benchmark Index | |
| Drive Wealth NYSE 100 USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Anand Desai | 1.10 yrs |
| Dustin Lewellyn | 1.10 yrs |
| Ernesto Tong | 1.10 yrs |