NYSEArca - Delayed Quote USD

Defiance Israel Bond ETF (CHAI)

24.29 +0.08 (+0.34%)
At close: April 24 at 3:51 PM EDT
Key Events
Loading Chart for CHAI
DELL
  • Previous Close 24.48
  • Open 24.28
  • Bid 24.23 x 1000
  • Ask 30.30 x 1300
  • Day's Range 24.29 - 24.29
  • 52 Week Range 24.20 - 25.95
  • Volume 48
  • Avg. Volume 598
  • Net Assets 2.54M
  • NAV 24.15
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -5.20%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.48%

Under normal circumstances, the fund invests at least 80% of its net assets in bonds issued by (i) the Israeli government, (ii) Israeli government-related entities, (iii) companies either domiciled in Israel or included in the universe of the index, or (iv) Israeli Shekel denominated corporate debt. The index is comprised of global Israeli companies, across all sectors of the economy, irrespective of their listing venue, as determined by the index provider based on its proprietary research-driven framework. The fund is non-diversified.

Defiance ETFs

Fund Family

Emerging Markets Bond

Fund Category

2.54M

Net Assets

2023-12-12

Inception Date

Performance Overview: CHAI

Trailing returns as of 4/26/2024. Category is Emerging Markets Bond.

YTD Return

CHAI
5.20%
Category
2.14%
 

1-Year Return

CHAI
0.00%
Category
11.22%
 

3-Year Return

CHAI
0.00%
Category
0.96%
 

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