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IZRL - ARK Israel Innovative Technology ETF

Stock Price: $31.27 USD -0.70 (-2.17%)
Updated Apr 19, 2021 10:16 AM EDT - Market open
Assets $345.17M
NAV $31.96
Expense Ratio 0.49%
PE Ratio 35.65
Beta (5Y) 1.26
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 27, 2019
1-Year Return -
Trading Day April 19
Last Price $31.27
Previous Close $31.96
Change ($) -0.70
Change (%) -2.17%
Day's Open 31.66
Day's Range 31.27 - 31.70
Day's Volume 98,529
52-Week Range 19.73 - 38.77

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index (index). The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (Israeli Companies). The fund is non-diversified.

Asset Class
Equity
Inception Date
Dec 5, 2017
Exchange
BATS
Ticker Symbol
IZRL
Index Tracked
ARK Israeli Innovation Index

Top 10 Holdings

20.78% of assets
NameSymbolWeight
INTERCURE LTDINCR2.80%
E & M COMPUTINGEMCO2.34%
DREYFUS GOVT CASH MAN INSn/a2.29%
DANEL (ADIR YEOSHUA) LTDDANE2.06%
ELECTRA CONSUMER PRODUCTS 19ECP2.02%
HILAN LTDHLAN1.93%
Matrix ServiceMTRX1.92%
MALAM - TEAM LTDMLTM1.82%
InModeINMD1.80%
DarioHealthDRIO1.80%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2019$0.47528Dec 31, 2019
Dec 27, 2018$0.57209Dec 31, 2018
Full Dividend History

News

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