CTRU
ARK Transparency ETF$12.90— (—)AUM $10.3MER 0.55%NAV $12.90Holdings 101Inception Dec 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.55%AUM
$10.3MShares Outstanding
800.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 46.32% |
| Consumer Cyclical | 17.59% |
| Healthcare | 12.47% |
| Industrials | 9.94% |
| Communication Services | 6.48% |
| Consumer Defensive | 3.62% |
| Financial Services | 2.42% |
| Basic Materials | 1.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.79% |
| Canada | 3.17% |
| Israel | 3.04% |
| Ireland | 2.95% |
| United Kingdom | 2.92% |
| Luxembourg | 2.11% |
| Japan | 1.98% |
| Other | 1.96% |
| Sweden | 1.10% |
| Netherlands | 1.06% |
| Germany | 1.03% |
| Brazil | 1.03% |
| Switzerland | 1.00% |
| Australia | 0.98% |
| Jersey | 0.96% |
| China | 0.92% |
Fund Information
- Category
- Technology
- Types
- Technology
- Inception Date
- Dec 7, 2021
- Description
- The fund normally invests at least 80% of its total assets in securities that are included in the fund’s benchmark index and depositary receipts representing securities included in the index. The index is designed to track the price movements of stocks of approximately 100 companies that receive high scores for transparency based on a proprietary scoring methodology developed by the index provider. The fund is non-diversified.
Similar ETFs
The ARK Transparency ETF (CTRU) is an exchange-traded fund that launched on Dec 7, 2021. It currently manages $10.3M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 101 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 11.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TDOC | TELADOC HEALTH INC | 1.18% | 3,339 | $141K |
| 2 | NFLX | NETFLIX INC | 1.17% | 636 | $139K |
| 3 | SPOT | SPOTIFY TECHNOLOGY SA | 1.10% | 1,190 | $131K |
| 4 | ALV | AUTOLIV INC | 1.10% | 1,567 | $131K |
| 5 | SPLK | SPLUNK INC | 1.09% | 1,261 | $130K |
| 6 | SHOP | SHOPIFY INC - CLASS A | 1.08% | 3,520 | $129K |
| 7 | MXL | MAXLINEAR INC | 1.07% | 3,290 | $128K |
| 8 | SWKS | SKYWORKS SOLUTIONS INC | 1.07% | 1,204 | $127K |
| 9 | GOLF | ACUSHNET HOLDINGS CORP | 1.07% | 2,701 | $127K |
| 10 | AMZN | AMAZON.COM INC | 1.07% | 1,050 | $127K |
| 11 | ADSK | AUTODESK INC | 1.07% | 649 | $127K |
| 12 | BILL | BILL.COM HOLDINGS INC | 1.07% | 1,010 | $127K |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.06% | 1,450 | $127K |
| 14 | ASML | ASML HOLDING NV-NY REG SHS | 1.06% | 235 | $127K |
| 15 | MGA | MAGNA INTERNATIONAL INC | 1.06% | 2,046 | $126K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -35.51% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$12.90
52-Week Low
—
Current Yield
—
Annual Dividend
$0.0314
Frequency
0x/year
Last Ex-Date
Dec 29, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.0314 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | CTRU | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.89% |
| AUM | $10.3M | $6.79B | $2.29B |
| Dividend Yield | — | 2.97% | 10.82% |
| Avg Volume | 0 | 575.4K | 1.1M |
| Holdings | 101 | 200 | 113 |
| Performance | |||
| 1-Month Return | — | +9.17% | +9.82% |
| 6-Month Return | — | +7.10% | +2.83% |
| YTD Return | — | +7.03% | +5.29% |
| 1-Year Return | — | +40.63% | +52.65% |
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