
22.00 Delayed Data As of Apr 28 | ![]() Today’s Change | 18.20 Today|||52-Week Range 27.10 | -- Year-to-Date |
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund (“ETF“) that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. Under normal circumstances, approximately 90% of the fund's assets will be invested in equity securities, including common stocks, partnership interests, and other equity investments or ownership interests in business enterprises. The fund is non-diversified.
1 month | -20.33% | 3 years | -- | |
3 months | -24.80% | 5 years | -- | |
1 year | -- | Since inception | -22.24% |
Previous close | $18.52 |
Open day’s range | 22.57 – 22.57 |
Net asset value (NAV) | 18.30 (05/18/2022) |
Daily volume | 273 |
Average volume (3 months) | 435 |
TIME | Category | |
---|---|---|
Performance 5-yr return | -- | +20.29% |
Expense Gross exp ratio | 0.95% | 0.97% |
Risk 5 year sharpe ratio | -- | 0.75 |
Net assets | $4.9M | $1.6B |
Average market cap | $119.5B | $153.1B |
Average P/E | 20.7 | 25.2 |
Dividend / Share | -- | 0.18% |
No competitors data available. |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
BBY Best Buy Co Inc | 10.01% |
AMZN Amazon | 9.19% |
ABNB Airbnb Inc | 7.51% |
UBER Uber Technologies Inc | 5.67% |
DE Deere & Co | 4.88% |
TSLA Tesla | 4.86% |
PANW Palo Alto Networks Inc | 4.79% |
AAPL Apple | 4.54% |
CRWD CrowdStrike Holdings Inc | 4.52% |
GOOGL Google | 4.26% |