Defiance Next Gen H2 ETF | |
$ 35.797 | |
Last Holding update 2024-08-22 | 26 Stocks (1 new) |
Value $21.00 Mil | Turnover 15 % |
Portfolio Report | |
Registrant: ETF Series Solutions
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 35.5 | ||
Day's Range ($) | 35.28 - 35.797 | ||
Day's Volume | 2,477 | ||
52-Week Range ($) | 33.44 - 54.64 | ||
Beta | 1.6 | ||
Volatility | 41.17 | ||
14-Day RSI | 52.26 | ||
14-Day ATR ($) | 0.797978 | ||
20-Day SMA ($) | 34.744 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 20.023 | ||
Shares Outstanding (Mil) | 0.56 | ||
PE Ratio | 25.85 | ||
PE Ratio (10y Range) | 25.85 - 30.07 | ||
PE Ratio (10y Median) | 29.9 | ||
PB Ratio | 1.52 | ||
PB Ratio (10y Range) | 1.52 - 7.25 | ||
PB Ratio (10y Median) | 2.69 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.833 | ||
Dividend Yield % | 2.33 | ||
Dividend Yield % (10y Range) | 0.02 - 2.47 | ||
Dividend Yield % (10y Median) | 0.04 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
HDRO Defiance Next Gen H2 ETF Fundamental Charts
Historical TTM Price-to-Earnings for HDRO Defiance Next Gen H2 ETF
Historical TTM Price-to-Earnings without NRI for HDRO Defiance Next Gen H2 ETF
Historical Price-to-Book Ratio for HDRO Defiance Next Gen H2 ETF
Historical Dividend Yields for HDRO Defiance Next Gen H2 ETF
HDRO Defiance Next Gen H2 ETF Technical Indicators
Moving Average
Momentum
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Defiance Next Gen H2 ETF Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:336260 | Doosan Fuel Cell | 118,153 | 1815.430 | -2.79% | 8.630 | -0.25% | 0.140 | +7.66% | -22.50% | 1177378.568 | Industrial Products | |
OSL:NEL | NEL ASA | 3,205,289 | 1686.410 | -20.72% | 8.010 | -1.77% | 0.190 | -24.12% | -31.83% | 7397.106 | Industrial Products | |
BE | Bloom Energy Corp | 137,244 | 1679.870 | -28.50% | 7.980 | -2.92% | 0.060 | +4.59% | -22.97% | 2600.907 | Industrial Products | |
PLUG | Plug Power Inc | 706,058 | 1645.120 | +50.19% | 7.820 | +2.61% | 0.080 | +14.03% | -44.00% | 2216.683 | Industrial Products | |
BLDP | Ballard Power Systems Inc | 629,126 | 1415.530 | +14.05% | 6.730 | +0.83% | 0.210 | -13.47% | -54.86% | 493.195 | Industrial Products | |
XKRX:382900 | Bumhan Fuel Cell Co Ltd | 69,015 | 1113.060 | +18.63% | 5.290 | +0.83% | 0.800 | -4.67% | -29.38% | 122729.750 | Industrial Products | |
XKRX:288620 | S-Fuelcell Co Ltd | 95,963 | 1077.800 | +37.52% | 5.120 | +1.40% | 1.370 | -5.60% | -37.71% | 74120.336 | Industrial Products | |
LIN | Linde PLC | 2,274 | 997.850 | +24.26% | 4.740 | +0.93% | 0.000 | +2.87% | +11.77% | 216599.468 | Chemicals | |
FCEL | FuelCell Energy Inc | 1,550,815 | 990.660 | +98.22% | 4.710 | +2.33% | 0.310 | -25.23% | -77.06% | 204.111 | Industrial Products | |
XTER:NCH2 | thyssenkrupp nucera AG & Co | 98,841 | 960.280 | +66.94% | 4.560 | +1.83% | 0.080 | +17.42% | -47.94% | 1212.624 | Industrial Products |
Defiance Next Gen H2 ETF's Historical Top Holdings Breakdowns
Defiance Next Gen H2 ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BE | Bloom Energy Corp | 2024-06-30 | Reduce | -2.92% | 9.32 ($12.75) 17 | $11.40 | -10.59% | Reduce -28.5% | 137,244 | -54,694 | |
HKSE:09663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co Ltd | 2024-06-30 | Reduce | -2.85% | 11.7 (HK$17.26) 23.5 | HK$16.50 | -4.40% | Reduce -78.28% | 58,000 | -209,000 | |
OSL:CAVEN | Cavendish Hydrogen ASA | 2024-06-30 | New Buy | +2.75% | 14 (kr24.98) 37.26 | kr12.20 | -51.16% | New holding | 223,909 | 223,909 | |
PLUG | Plug Power Inc | 2024-06-30 | Add | +2.61% | 2.3 ($2.86) 3.45 | $2.52 | -11.89% | Add 50.19% | 706,058 | 235,943 | |
FCEL | FuelCell Energy Inc | 2024-06-30 | Add | +2.33% | 0.64 ($0.89) 1.21 | $0.37 | -58.75% | Add 98.22% | 1,550,815 | 768,431 | |
XTER:NCH2 | thyssenkrupp nucera AG & Co | 2024-06-30 | Add | +1.83% | 9.07 (€11.68) 13.99 | €9.81 | -16.01% | Add 66.94% | 98,841 | 39,632 | |
OSL:NEL | NEL ASA | 2024-06-30 | Reduce | -1.77% | 4.2 (kr5.53) 7.84 | kr4.43 | -19.95% | Reduce -20.72% | 3,205,289 | -837,456 | |
XKRX:288620 | S-Fuelcell Co Ltd | 2024-06-30 | Add | +1.40% | 13380 (₩15106.2) 18940 | ₩10,620.00 | -29.70% | Add 37.52% | 95,963 | 26,183 | |
LIN | Linde PLC | 2024-06-30 | Add | +0.93% | 419.62 ($440) 464.7 | $454.89 | 3.38% | Add 24.26% | 2,274 | 444 | |
OSTO:PCELL | PowerCell Sweden AB | 2024-06-30 | Reduce | -0.92% | 26.22 (kr30.5) 40.3 | kr43.02 | 41.05% | Reduce -36.46% | 121,560 | -69,747 |
Defiance Next Gen H2 ETF Total Holding History ($B)
Defiance Next Gen H2 ETF's Asset Allocation
Defiance Next Gen H2 ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Defiance Next Gen H2 ETF's Hypothetical Growth since 2024-06-30
Defiance Next Gen H2 ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Defiance Next Gen H2 ETF's Holdings Heat Map
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Defiance Next Gen H2 ETF's Holdings Bubble Chart
Defiance Next Gen H2 ETF News
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