
94.03 Delayed Data As of Aug 12 | ![]() Today’s Change | 76.91 Today|||52-Week Range 118.00 | -18.11% Year-to-Date |
The investment seeks to track the investment results of the Russell 1000 Technology RIC 22.5/45 Capped Index. 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. The underlying index measures the performance of the technology sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified.
1 month | +11.31% | 3 years | +23.28% | |
3 months | +9.84% | 5 years | +21.34% | |
1 year | -10.91% | Since inception | +5.95% |
Previous close | $92.04 |
Open day’s range | 92.71 – 94.06 |
Net asset value (NAV) | 92.01 (08/11/2022) |
Daily volume | 287,638 |
Average volume (3 months) | 520,050 |
IYW | Category | |
---|---|---|
Performance 5-yr return | +21.34% | +12.49% |
Expense Gross exp ratio | 0.41% | 0.97% |
Risk 5 year sharpe ratio | 0.94 | 0.64 |
Net assets | $7.1B | $1.6B |
Average market cap | $334.5B | $146.5B |
Average P/E | 21.1 | 22.6 |
Dividend / Share | -- | 0.17% |
FTEC Fidelity MSCI Information Technology Ind... |
VGT Vanguard Information Technology Index Fu... |
QTUM Defiance Quantum ETF |
Hardware | 50.52% |
Telecommunication | 21.55% |
Consumer goods | 1.10% |
Industrial materials | 0.27% |
Consumer service | 0.26% |
AAPL Apple | 19.25% |
MSFT Microsoft | 16.37% |
GOOGL Google | 5.63% |
GOOG Google | 5.16% |
NVDA NVIDIA Corp | 4.50% |
META Facebook | 3.77% |
AVGO Broadcom Inc | 2.54% |
ADBE Adobe | 2.33% |
CRM Salesforce.com | 2.13% |
TXN Texas Instruments | 1.99% |