FDI ETF BET PATRIA-TRADEVILLEFDI ETF BET PATRIA-TRADEVILLEFDI ETF BET PATRIA-TRADEVILLE

FDI ETF BET PATRIA-TRADEVILLE

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Key stats


Assets under management (AUM)
‪452.25 M‬RON
Fund flows (1Y)
‪149.31 M‬RON
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪16.21 M‬
Expense ratio
1.20%

About FDI ETF BET PATRIA-TRADEVILLE


Issuer
Axxess Capital Partners SA
Brand
Vanguard
Inception date
Aug 29, 2012
Index tracked
BET Index - RON
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Societatea de Administrare a Investitiilor Patria Asset
ISIN
ROETF0000019
Obiectivul principal al ETF BET Patria-Tradeville este de a replica structura indicelui BET

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Romania
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Finance
Energy Minerals
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to TVBETETF via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TVBETETF trades at 28.315 RON today, its price has risen 1.17% in the past 24 hours. Track more dynamics on TVBETETF price chart.
TVBETETF net asset value is 27.72 today — it's risen 2.55% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TVBETETF assets under management is ‪452.25 M‬ RON. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TVBETETF price has risen by 3.70% over the last month, and its yearly performance shows a 4.46% increase. See more dynamics on TVBETETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.55% over the last month, showed a −1.41% decrease in three-month performance and has increased by 3.15% in a year.
TVBETETF fund flows account for ‪149.31 M‬ RON (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TVBETETF invests in stocks. See more details in our Analysis section.
TVBETETF expense ratio is 1.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TVBETETF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TVBETETF technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TVBETETF shows the buy signal. See more of TVBETETF technicals for a more comprehensive analysis.
No, TVBETETF doesn't pay dividends to its holders.
TVBETETF trades at a premium (0.35%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TVBETETF shares are issued by Axxess Capital Partners SA
TVBETETF follows the BET Index - RON. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 29, 2012.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.