ETHE · Held by Funds ETF
$19.96
+0.20 (+1.01%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 8
4.26M
Avg daily vol (3M)
2.48M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ETHE
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| LifeGoal Children Investment ETF | — | 6 | $275 | 0.06% | Long | 2021-11-30 | |
| LifeGoal Vacation Investment ETF | — | 6 | $275 | 0.06% | Long | 2021-11-30 |
Showing 1–2 of 2 positions