HDRO 25.92 ▼ -0.12% - Fund Analysis & Holdings - Stocknear

Defiance Next Gen H2 ETF

AMEX: HDRO · Real-Time Price · USD
25.92
-0.03 (-0.12%)
At close: Apr 28, 2025, 3:46 PM
-0.12%
Bid 25.88
Market Cap 13.85M
AUM 20.25M
NAV 4.57
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 534.34K
Inception Date Mar 10, 2021
Ask 25.96
Volume 71.34K
Open 25.90
Previous Close 25.95
Day's Range 25.90 - 25.93
52-Week Range 4.20 - 39.26
Holdings 32
Expense Ratio 0.30%

About HDRO

The index is a rules-based index that tracks the performance of a group of globally listed equity securities of companies involved in the development of hydrogen-based energy sources and fuel cell technologies. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in H2 Companies. It is non-diversified.

Asset Class Equity
Ticker Symbol HDRO
Inception Date Mar 10, 2021
Provider Defiance
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 3.79% of assets

Name Symbol Weight
Thyssenkrupp Nucera ... NCH2.DE 3.79%
View More Holdings

Dividends Dividend Yield 0.42%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.1477 Dec 30, 2024
Dec 27, 2023 $0.1041 Dec 29, 2023
Jun 23, 2021 $0.0374 Jun 25, 2021
Full Dividend History