Defiance Robotics Actuators ETF (AT) Price

Defiance Robotics Actuators ETF Price

20.74
-0.14 (-0.67 %)
TER0.69 %
AUM1.43 M USD
Holdings27
CurrencyUSD
Funds Launch9/14/2026
Access this data via the Eulerpool API

Performance

1W+3.01 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Japan
38.66 %
United States of America
22.36 %
China
14.81 %
Taiwan
8.58 %
Korea
7.06 %
Sweden
5.88 %
Other
2.66 %

Defiance Robotics Actuators ETF List of Holdings

Top 1060.41 %
SMC
SMC
8.33 %
FANUC
FANUC
7.61 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
6.88 %
SKF
SKF
5.78 %
NIDEC CORP
NIDEC CORP
5.36 %
Moog
Moog
4.63 %
eulerpool
27 Holdings
CompanyShare
SMC
SMC6273.T
8.33 %
FANUC
FANUC6954.T
7.61 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
6.88 %
6.72 %
SKF
SKFSKF-B.ST
5.78 %
5.48 %
5.36 %
5.07 %
Moog
MoogMOG-A
4.63 %
4.55 %
THK Co
THK Co6481.T
4.16 %
4.14 %
4.10 %
3.78 %
3.57 %
3.40 %
3.25 %
NSK
NSK6471.T
3.12 %
Nabtesco
Nabtesco6268.T
3.06 %
Robotis Co
Robotis Co108490.KQ
2.70 %
2.58 %
1.72 %
1.50 %
1.45 %
1.29 %
1 / 2

Frequently asked questions about Defiance Robotics Actuators ETF

Defiance Robotics Actuators ETF is offered by Defiance, a leading player in the field of passive investments.

The ISIN of Defiance Robotics Actuators ETF is US2689612990.

The total expense ratio of Defiance Robotics Actuators ETF is 0.69%, which means that investors pay 69.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Defiance Robotics Actuators ETF does not comply with the EU UCITS investor protection directives.

Japan has the largest stake in Defiance Robotics Actuators ETF.

The current average trading volume of Defiance Robotics Actuators ETF is 7,125.00.

Defiance Robotics Actuators ETF is domiciled in US.

The fund was launched on 9/14/2026.

The NAV of Defiance Robotics Actuators ETF amounts to 20.41 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Defiance Robotics Actuators ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolDefiance
Managed Assets1.43 M USD
Average Volume7,125
DomicileUS
Funds Launch9/14/2026
CurrencyUSD
Total Expense Ratio (TER)0.69 %
NAV (Net Asset Value)20.41 USD
P/B—
P/E—

ETF Directory

ETF Directory