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Defiance AI Capacitors & MLCC ETF (CAPA)

Technology · Defiance ETFs LLC · BATS

TechnologyETF
Defiance AI Capacitors & MLCC ETF (CAPA) is an exchange-traded fund in the Technology category. It has $3.94M in assets and an expense ratio of 0.71%. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in investments that provide exposure to the component securities of the index. The index seeks to track the performance of publicly listed companies that generate significant revenue from the design, manufacture, and supply of advanced capacitors and passive electronic components used in artificial intelligence (“AI”) infrastructure. It is non-diversified.
Assets under management$3.94M
Expense ratio0.71%
CategoryTechnology
Dividend yield—
NAV$24.23
Fund familyDefiance ETFs LLC
ExchangeBATS

Top holdings

The largest positions Defiance AI Capacitors & MLCC ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 19.36%

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