TrueShares Technology, AI & Deep Learning ETFTrueShares Technology, AI & Deep Learning ETFTrueShares Technology, AI & Deep Learning ETF

TrueShares Technology, AI & Deep Learning ETF

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Nyckeltal

Assets under management (AUM)
‪41.34 M‬USD
Fund flows (1Y)
‪16.57 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.10%

Om TrueShares Technology, AI & Deep Learning ETF

Issuer
Truemark Group
Brand
TrueShares
Expense ratio
0.69%
Inception date
28 feb. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier96.31%
Tekniska tjänster59.99%
Elektronisk teknik19.71%
Hälsoteknik10.32%
Detaljhandel3.74%
Kommersiella tjänster2.54%
Bonds, Cash & Other3.69%
Andelsfond3.70%
Likvida medel−0.02%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows