CHNA Summary


The China BioPharma ETF

ETF Information as of

ETF Summary

ETF Info
Primary Exchange NASDAQ
Ticker CHNA
Index Symbol LCHINA
Index Provider Loncar Investments, LLC
Index Calculator Indxx, LLC.
Net Assets $undefined
Shares Outstanding undefined
Number of Holdings
Weighting Modified-Equal
Rebalanced Semi-Annually
Reconstituted Semi-Annually
Fund Inception Date 08/14/2018
Management Fee 0.79%
Gross Expense Ratio 0.79%
Net Asset Value $
Daily Change
Market Price
Closing Price $
Daily Change $
Premium Discount
Mid-Point $
Premium/Discount %
Ex-Date 12/23/2019
Record Date 12/24/2019
Payable Date 12/26/2019
Amount 0.0402
Short-Term Capital Gains N/A

The fund's investment in securities that are less actively traded or over time experience decreased trading volume may affect adversely the fund's ability to make dividend distributions.