Reality Shares NASDAQ NexGen Economy ETF
Data updated: 2021-01-12
C000198148 — Reality Shares NASDAQ NexGen Economy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Growth Equity · $128.19M AUM · 0.68% expense ratio. From SEC regulatory filings.
C000198148 Fund Overview
Reality Shares NASDAQ NexGen Economy ETF is a US ETF managed by Reality Shares ETF Trust, categorised as Emerging Markets Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Reality Shares ETF Trust
- Category: Emerging Markets Growth Equity
- Assets under management: $128.19M
- SEC CIK: 0001573496
- SEC series ID: S000061168
- Share class ID: C000198148
C000198148 Costs and Fees
C000198148 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 21%
- Brokerage commissions: 3.81 bps of average net assets (SEC N-CEN)
C000198148 Cashflows
Over the 12 months to 2020-10, Reality Shares NASDAQ NexGen Economy ETF had net inflows of $96.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-10 | $1.77M |
| 2020-09 | $51.20M |
| 2020-08 | $23.08M |
| 2020-07 | $12.47M |
| 2020-06 | $0 |
| 2020-05 | $3.74M |
C000198148 Debt Constituents
No individual debt constituents are reported in Reality Shares NASDAQ NexGen Economy ETF's latest SEC N-PORT filing.
C000198148 Prospectus and SEC Filings
Official Reality Shares NASDAQ NexGen Economy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.