ARK Transparency ETF (CTRU)

12.78
Delayed Data
As of 3:54pm ET
 -0.54 / -4.05%
Today’s Change
12.23
Today|||52-Week Range
20.43
-34.63%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Transparency IndexTM (“Index“). The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index and depositary receipts representing securities included in the index. The index is designed to track the price movements of stocks of approximately 100 companies that receive high scores for transparency based on a proprietary scoring methodology developed by the index provider. The fund is non-diversified.

No recent news for ARK Transparency ETF.

Performance

1 month-16.10% 3 years--
3 months-22.90% 5 years--
1 year-- Since inception-34.75%
Data through 05/17/2022

Quote Details

Previous close$13.32
Open day’s range12.75 – 12.83
Net asset value (NAV)13.03 (05/16/2022)
Daily volume41,995
Average volume (3 months)14,624
Data as of 3:54pm ET, 05/18/2022

Peer Comparisonvs. Large blend ETFs

 CTRUCategory
Performance 5-yr return--+14.09%
Expense Gross exp ratio0.55%0.80%
Risk 5 year sharpe ratio--0.70
Net assets$15.5M$6.1B
Average market cap$15.4B$225.8B
Average P/E23.021.3
Dividend / Share--0.20%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BKI Black Knight Inc1.28%
SHOO Steven Madden Ltd1.24%
HAS Hasbro Inc1.24%
ALLE Allegion PLC1.22%
BMRN Biomarin Pharmaceutical Inc1.21%
MKC McCormick & Company Inc1.18%
HPQ Hewlett-Packard1.16%
ROP Roper Technologies Inc1.15%
GOLF Acushnet Holdings Corp1.14%
CRH CRH PLC1.14%