TrueShares Technology, AI and Deep Learning ETF (LRNZ)
| Assets | $16.95M |
| NAV | $26.08 |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.24% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -45.75% |
| Volume | 836 |
| Open | 26.69 |
| Previous Close | 25.82 |
| Day's Range | 26.45 - 26.69 |
| 52-Week Low | 23.75 |
| 52-Week High | 55.49 |
| Beta | 1.29 |
| Holdings | 23 |
| Inception Date | Feb 28, 2020 |
About 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.
Top 10 Holdings
64.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Snowflake | SNOW | 10.19% |
| CrowdStrike Holdings | CRWD | 8.27% |
| Zscaler | ZS | 7.59% |
| Datadog | DDOG | 6.43% |
| Advanced Micro Devices | AMD | 5.94% |
| First American Treasury Obligs X | FXFXX | 5.71% |
| NVIDIA | NVDA | 5.68% |
| Relay Therapeutics | RLAY | 5.02% |
| Samsara | IOT | 4.68% |
| Amazon.com | AMZN | 4.65% |
News
Nvidia Sinks on Dismal Guidance: ETFs in Focus
Nvidia offered a weak sales guidance for the ongoing quarter.
What's in Store for Nvidia ETFs in Q1 Earnings
Nvidia is expected to come up with an earnings beat in its Q1 report.
5 ETFs at the Forefront of Wall Street's Epic Turnaround
Wall Street showed a heroic turnaround on Feb 24, shaking off the impact of the escalation in Russia-Ukraine tensions.
Ride the Renewed Tech Momentum With These ETFs
Diminishing worries about runaway inflation compelled investors to pile back into tech-oriented growth stocks.
Best & Worst Performing ETFs of First Quarter
We have highlighted the best and worst-performing zones of first-quarter 2021 and their ETFs.
TrueMark Investments on Why to Buy Into the Tech Dip
After the pandemic took hold in 2020, technology greatly expanded thanks to businesses relying on working from home strategies, along with biotech's importance. A recent dip in tech stocks may cause con...