TrueShares Technology AI ... (LRNZ)
: LRNZ
· Prix en temps réel · USD
65.02
-0.11 (-0.17%)
À la clôture : Aug 14, 2026, 3:51 PM
65.03
+0.02%
Après-Bourse: 7:34 PM
TrueShares Technology AI and Deep Learning ETF (LRNZ) ETF Price, Holdings & Analysis
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 38.43M |
| NAV | 63.78 |
| Bêta | 1.82 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Feb 28, 2020 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.69% |
À propos de LRNZ
Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies. It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier LRNZ
Date de création Feb 28, 2020
Fournisseur Trueshares
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 75.59% |
| Healthcare | 20.25% |
| Communication Services | 4.16% |
10 principaux titres 51.78% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Cloudflare Inc | NET | 6.92% |
| Crowdstrike Holdings... | CRWD | 5.65% |
| Natera Inc | NTRA | 5.61% |
| Snowflake Inc Ordina... | SNOW | 5.50% |
| Guardant Health Inc | GH | 5.26% |
| Datadog Inc Class A | DDOG | 4.95% |
| Palo Alto Networks I... | PANW | 4.76% |
| Broadcom Inc | AVGO | 4.46% |
| Mongodb Inc Class A | MDB | 4.36% |
| Monolithic Power Sys... | MPWR | 4.31% |
Dividendes Rendement du dividende 0.10%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 29, 2021 | $0.0630 | n / A |
