L&G Russell 2000 US Small Cap UCITS ETF (ETR:ETLZ)
Germany · Delayed Price · Currency is EUR | Assets | 176.57M |
| Expense Ratio | 0.30% |
| PE Ratio | 19.94 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.29% |
| Volume | 430 |
| Open | 104.44 |
| Previous Close | 104.90 |
| Day's Range | 103.68 - 105.10 |
| 52-Week Low | 75.15 |
| 52-Week High | 109.70 |
| Beta | 1.15 |
| Holdings | 980 |
| Inception Date | Nov 25, 2008 |
About ETLZ
L&G Russell 2000 US Small Cap UCITS ETF is an exchange traded fund launched by GO ETF Management Limited. It is managed by GO ETF Solutions LLP. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of small-cap companies. It seeks to replicate the performance of the Russell 2000 Index, by employing synthetic replication methodology. The fund was formerly known as GO UCITS ETF Solutions Plc - ETFS Russell 2000 US Small Cap GO UCITS ETF. L&G Russell 2000 US Small Cap UCITS ETF was formed on August 29, 2008 and is domiciled in Ireland.
Performance
ETLZ had a total return of -0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.
Top 10 Holdings
7.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 0.96% |
| Nextpower Inc. | NXT | 0.93% |
| Fabrinet | FN | 0.81% |
| Clearwater Analytics Holdings, Inc. | CWAN | 0.74% |
| Rambus Inc. | RMBS | 0.72% |
| Hecla Mining Company | HL | 0.65% |
| Coeur Mining, Inc. | CDE | 0.60% |
| Moelis & Company | MC | 0.57% |
| The Ensign Group, Inc. | ENSG | 0.57% |
| Sterling Infrastructure, Inc. | STRL | 0.56% |