DriveWealth Power Saver ETF (EERN)

NYSEARCA: EERN · Delayed Price · USD
23.95
-0.20 (-0.82%)
At close: Jan 14, 2022 4:00 PM
23.95
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$25.58M
NAV$24.13
Expense Ratio1.49%
PE Ration/a
Shares Out1.06M
Dividend (ttm)$0.62
Dividend Yield2.61%
Ex-Dividend DateDec 30, 2021
1-Year Return-4.70%
Volume50
Open24.19
Previous Close24.15
Day's Range23.95 - 24.19
52-Week Low22.98
52-Week High22.98
Beta-0.59
Holdings12
Inception DateJul 27, 2021

About EERN

The DriveWealth Power Saver ETF seeks to provide investors with current income.

Asset ClassFixed Income
RegionGlobal
IssuerDriveWealth
Stock ExchangeNYSEARCA
Ticker SymbolEERN

Top 10 Holdings

95.19% of assets
NameSymbolWeight
Brookfield Real Assets Income Fund Inc.RA15.62%
PIMCO Dynamic IncomePDI15.45%
PIMCO High IncomePHK15.26%
EV Limited Duration IncomeEVV10.73%
Pioneer High Income FundPHT7.70%
Nuveen Real Estate IncomeJRS7.57%
iShares Mortgage Real Estate ETFREM7.39%
PIMCO Income Strategy Fund IIPFN7.37%
Ares Capital CorpARCC4.07%
Owl Rock Capital Corp Ordinary SharesORCC4.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.01193Jan 3, 2022
Dec 15, 2021$0.0252Dec 17, 2021
Dec 1, 2021$0.18477Dec 3, 2021
Nov 1, 2021$0.29117Nov 3, 2021
Oct 1, 2021$0.005Oct 5, 2021
Sep 1, 2021$0.10587Sep 3, 2021
Full Dividend History

News

DriveWealth Launches Target Yield ETFs As Alternative To Low-Yielding Cash

On Tuesday, DriveWealth, a global infrastructure platform, announced the launch of two new ETFs that are yield-focused, fixed income ETFs. The ETFs will offer retail investors alternatives to low yieldi...

Other symbols:STBL
5 months ago - ETF Trends

DriveWealth Partners With YieldX to Launch Target Yield ETFs to Help Retail Investors Take Better Control of Their Fi...

CHATHAM, N.J.--(BUSINESS WIRE)--DriveWealth, LLC (DriveWealth), a leading global brokerage infrastructure platform, today announced the planned launch of a new lineup of yield-focused fixed income ETFs,...

Other symbols:STBL
5 months ago - Business Wire