Kelly CRISPR & Gene Editing Technology ETF (XDNA)

NASDAQ: XDNA · IEX Real-Time Price · USD
11.70
-0.06 (-0.51%)
At close: Feb 3, 2023, 4:00 PM
11.12
-0.58 (-4.96%)
After-hours: Feb 3, 2023, 5:10 PM EST
-0.51%
Assets $2.93M
Expense Ratio 0.78%
PE Ratio n/a
Shares Out 250,000
Dividend (ttm) $0.01
Dividend Yield 0.08%
Ex-Dividend Date Dec 22, 2022
Payout Ratio n/a
1-Year Return -10.55%
Volume 3,739
Open 11.55
Previous Close 11.76
Day's Range 11.55 - 11.77
52-Week Low 8.69
52-Week High 14.78
Beta -1.99
Holdings 26
Inception Date Jan 12, 2022

About XDNA

The Kelly CRISPR & Gene Editing Technology ETF (XDNA) is an exchange-traded fund that mostly invests in health care equity. The fund tracks a market-cap-weighted index of companies in developed markets that focus on the advancements in DNA modification technology. XDNA was launched on Jan 12, 2022 and is managed by Kelly.

Asset Class Equity
Category Health
Region Global
Stock Exchange NASDAQ
Ticker Symbol XDNA
Issuer Website Kelly
Index Tracked Strategic CRISPR & Gene Editing Technology

Top 10 Holdings

69.88% of assets
Name Symbol Weight
Beam Therapeutics Inc. BEAM 10.41%
Thermo Fisher Scientific Inc. TMO 10.39%
CRISPR Therapeutics AG CRSP 10.09%
Intellia Therapeutics, Inc. NTLA 8.53%
Poseida Therapeutics, Inc. PSTX 7.45%
Prime Medicine, Inc. PRME 5.15%
Editas Medicine, Inc. EDIT 4.82%
Verve Therapeutics, Inc. VERV 4.58%
Sangamo Therapeutics, Inc. SGMO 4.45%
AbbVie Inc. ABBV 3.99%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2022 $0.00928 Dec 27, 2022
Full Dividend History

News

What Slump? 4 Sector ETFs Up At Least 14% in Q3

Though Wall Street delivered a subdued performance in Q3, these sector ETFs offered double-digit returns.

4 months ago - Zacks Investment Research

Kelly Debuts With Thematic ETFs

The first-time issuer started off as an index provider.

Other symbols: HOTLRESI
1 year ago - ETFcom

Kelly ETFs Launches Debut Funds

Kelly ETFs, a new exchange traded fund issuer, has announced the launch of two new real estate-focused ETFs that begin trading on the New York Stock Exchange today, and one biotech ETF that trades on ...

Other symbols: HOTLRESI
1 year ago - ETF Trends

ETF Industry Leader Kevin Kelly Launches New Business, Introduces Cutting-Edge Suite of ETFs

DENVER--(BUSINESS WIRE)---- $HOTL--ETF Industry Leader Kevin Kelly Launches New Business, Introduces Cutting-Edge Suite of ETFs

Other symbols: HOTLRESI
1 year ago - Business Wire