TrueShares Technology AI ... (LRNZ)
Cboe US: LRNZ
· Цена в реальном времени · USD
62.46
-2.59 (-3.98%)
На закрытии: Aug 18, 2026, 12:53 PM
TrueShares Technology AI and Deep Learning ETF (LRNZ) ETF Price, Holdings & Analysis
-3.98% (1D)
| Покупка | 63.57 |
| Рыночная капитализация | n/a |
| AUM | 38.43M |
| NAV | 65.03 |
| Бета | 1.82 |
| EPS (TTM) | н/д |
| P/E (TTM) | 42.57 |
| Акций в обращении | н/д |
| Дата запуска | Feb 28, 2020 |
| Продажа | 0 |
| Объём | 2,882 |
| Сред. объём (20Д) | 4,385 |
| Открытие | 63.90 |
| Пред. закрытие | 65.05 |
| Диапазон дня | 63.07 - 64.06 |
| Диапазон за 52 недели | 37.89 - 65.98 |
| Активы | н/д |
| Коэффициент расходов | 0.69% |
О 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.
Класс активов Equity
Тикер LRNZ
Дата запуска Feb 28, 2020
Управляющая компания Trueshares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 75.59% |
| Healthcare | 20.25% |
| Communication Services | 4.16% |
Топ-10 активов 51.78% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.10%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 29, 2021 | $0.0630 | н/д |
