Home » ETF » XNTK


Stock Price: $148.95 USD 0.16 (0.11%)
Updated Apr 21, 2021 10:39 AM EDT - Market open
Assets $681.46M
NAV $148.79
Expense Ratio 0.35%
PE Ratio 31.22
Beta (5Y) 1.18
Dividend (ttm) $0.48
Dividend Yield 0.32%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $148.95
Previous Close $148.79
Change ($) 0.16
Change (%) 0.11%
Day's Open 148.11
Day's Range 147.52 - 149.24
Day's Volume 3,825
52-Week Range 78.25 - 161.14

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index that tracks the performance of publicly traded technology companies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index is composed of 35 leading U.S.-listed technology-related companies.

Asset Class
Inception Date
Sep 25, 2000
Ticker Symbol
Index Tracked
NYSE Technology Index

Top 10 Holdings

33.28% of assets
Applied MaterialsAMAT3.87%
Sea LimitedSE3.37%
Lam ResearchLRCX3.30%
Micron TechnologyMU3.27%
Cisco SystemsCSCO3.11%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.184Mar 25, 2021
Dec 21, 2020$0.08Dec 24, 2020
Sep 21, 2020$0.065Sep 24, 2020
Jun 22, 2020$0.154Jun 25, 2020
Mar 23, 2020$0.119Mar 26, 2020
Dec 23, 2019$0.116Dec 27, 2019
Full Dividend History


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The best FANG stocks ETFs for Q1 2021 are XNTK, QQQ, and IGM.

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5 months ago - Investopedia

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The best FANG stocks ETFs for Q4 2020 are XNTK, QQQ, and IGM.

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7 months ago - Investopedia

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1 year ago - ETF Trends