ARK Israel Innovative Technology ETF
IZRL
BATS
Weiss Ratings | IZRL - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | IZRL - BATS | Click to Compare |
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Price | $22.61 | |||
Company Info | IZRL - BATS | Click to Compare |
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Provider | ARK ETF Trust | |||
Manager/Tenure (Years) | William Scherer (2) | |||
Website | http://www.ark-funds.com | |||
Phone Number | 212-426-7040 | |||
Fund Information | IZRL - BATS | Click to Compare |
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Fund Name | ARK Israel Innovative Technology ETF | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Dec 04, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IZRL - BATS | Click to Compare |
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Dividend Yield | 0.44% | |||
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Dividend Yield (Forward) | 1.04% | |||
Asset Allocation | IZRL - BATS | Click to Compare |
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Cash | 0.20% | |||
Stock | 99.80% | |||
U.S. Stock | 25.65% | |||
Non-U.S. Stock | 74.15% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IZRL - BATS | Click to Compare |
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7-Day Total Return | -3.84% | |||
30-Day Total Return | -5.11% | |||
60-Day Total Return | -1.84% | |||
90-Day Total Return | 1.11% | |||
Year to Date Total Return | 1.14% | |||
1-Year Total Return | 8.44% | |||
2-Year Total Return | 27.11% | |||
3-Year Total Return | -1.33% | |||
5-Year Total Return | 9.51% | |||
Price | IZRL - BATS | Click to Compare |
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Closing Price | $22.42 | |||
1-Month Low Price | $22.42 | |||
1-Month High Price | $25.30 | |||
52-Week Low Price | $18.16 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $25.30 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
NAV | IZRL - BATS | Click to Compare |
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1-Month Low NAV | $22.49 | |||
1-Month High NAV | $25.32 | |||
52-Week Low NAV | $18.40 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $25.32 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | IZRL - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | 22.52 | |||
Balance Sheet | IZRL - BATS | Click to Compare |
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Total Assets | 100.27M | |||
Operating Ratios | IZRL - BATS | Click to Compare |
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Expense Ratio | 0.49% | |||
Turnover Ratio | 43.00% | |||
Performance | IZRL - BATS | Click to Compare |
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Last Bull Market Total Return | 13.63% | |||
Last Bear Market Total Return | -23.22% | |||