
299.69 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 284.31 Today|||52-Week Range 453.66 | -31.74% Year-to-Date |
The investment seeks to track the investment results of an index composed of North American equities in the technology sector and select North American equities from communication services and consumer discretionary sectors. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. A significant portion of the underlying index is represented by securities of companies in the communication services and technology industries or sectors. It is non-diversified.
1 month | -5.52% | 3 years | +13.33% | |
3 months | -20.00% | 5 years | +16.84% | |
1 year | -22.19% | Since inception | +8.82% |
Previous close | $310.07 |
Open day’s range | 299.67 – 306.78 |
Net asset value (NAV) | 310.15 (06/27/2022) |
Daily volume | 24,331 |
Average volume (3 months) | 87,111 |
IGM | Category | |
---|---|---|
Performance 5-yr return | +16.84% | +20.29% |
Expense Gross exp ratio | 0.43% | 0.97% |
Risk 5 year sharpe ratio | 0.85 | 0.68 |
Net assets | $3.9B | $1.6B |
Average market cap | $228.4B | $163.8B |
Average P/E | 24.9 | 24.2 |
Dividend / Share | -- | 0.17% |
FTEC Fidelity MSCI Information Technology Ind... |
VGT Vanguard Information Technology Index Fu... |
QTUM Defiance Quantum ETF |
Hardware | 43.39% |
Telecommunication | 19.92% |
Consumer service | 5.56% |
Business service | 5.23% |
Financial service | 2.22% |
MSFT Microsoft | 8.83% |
AAPL Apple | 8.71% |
AMZN Amazon | 7.59% |
NVDA NVIDIA Corp | 4.32% |
GOOGL Google | 4.14% |
META Facebook | 4.14% |
GOOG Google | 3.83% |
V Visa | 3.26% |
MA MasterCard | 2.86% |
AVGO Broadcom Inc | 2.22% |