IZRL

AS OF

Dec 3, 04:52 PM (EDT)

Price

$29.64

Change

+$0.17 (+0.58%)

Net Assets

127.54M

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IZRL

ETF ticker: BATS

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ARK Israel Innovative Technology ETF (IZRL) Ownership - Who owns ARK Israel Innovative Technology ETF?

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index ("index")... Show more

Category: #Miscellaneous

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

IZRL

Net Assets

128M

Yield

0.35

Fund Existence

about 8 years

Total Expense Ratio

0.49

Turnover

43.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.25

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.49

Assets in Top Ten Holdings

28.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

128M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.48

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

60.00

Number of Net Holdings

60.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.05%

Gain YTD

31.621

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Miscellaneous

Profile

Fundamentals

Details