EERN — DriveWealth Power Saver ETF
Data updated: 2022-07-27
EERN — DriveWealth Power Saver ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total / Aggregate Bond · $22.35M AUM · 2.14% expense ratio. From SEC regulatory filings.
EERN Fund Overview
EERN — DriveWealth Power Saver ETF is a US ETF managed by Rbb Fund, Inc., categorised as Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Rbb Fund, Inc.
- Category: Total / Aggregate Bond
- Assets under management: $22.35M
- Ticker: EERN
- SEC CIK: 0000831114
- SEC series ID: S000072036
- Share class ID: C000227725
EERN Costs and Fees
EERN costs about $214 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.14%
- Gross expense ratio: 2.62%
- Portfolio turnover: 11%
- Brokerage commissions: 1.13 bps of average net assets (SEC N-CEN)
EERN Cashflows
Over the 12 months to 2022-05, DriveWealth Power Saver ETF had net inflows of $25.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-05 | $0 |
| 2022-04 | $0 |
| 2022-03 | $0 |
| 2022-02 | $0 |
| 2022-01 | $5.03M |
| 2021-12 | $19.87M |
EERN Debt Constituents
No individual debt constituents are reported in DriveWealth Power Saver ETF's latest SEC N-PORT filing.
EERN Prospectus and SEC Filings
Official DriveWealth Power Saver ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total / Aggregate Bond 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.