
20.21 Delayed Data As of Feb 03 | ![]() Today’s Change | 16.89 Today|||52-Week Range 29.50 | +15.68% Year-to-Date |
The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.
1 month | +15.83% | 3 years | -- | |
3 months | +17.35% | 5 years | -- | |
1 year | -23.83% | Since inception | -9.28% |
Previous close | $20.11 |
Open day’s range | 20.21 – 20.21 |
Net asset value (NAV) | 20.09 (02/03/2023) |
Daily volume | 2,377 |
Average volume (3 months) | 3,697 |
BTEK | Category | |
---|---|---|
Performance 5-yr return | -- | +8.34% |
Expense Gross exp ratio | 0.88% | 0.95% |
Risk 5 year sharpe ratio | -- | 0.42 |
Net assets | $11.7M | $1.4B |
Average market cap | $14.5B | $130.0B |
Average P/E | 33.1 | 21.3 |
Dividend / Share | -- | 0.19% |
No competitors data available. |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
SNPS Synopsys Inc | 3.23% |
-- | 3.16% |
LSCC Lattice Semiconductor Corp | 2.40% |
-- | 2.35% |
NVDA NVIDIA Corp | 2.33% |
-- | 2.31% |
-- | 2.15% |
WOLF Wolfspeed Inc | 2.07% |
TSLA Tesla | 2.02% |
-- | 1.97% |