D
ARK Israel Innovative Technology ETF IZRL
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IZRL - BATS Click to
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Rating U
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation IZRL - BATS Click to
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Price $22.61
Company Info IZRL - BATS Click to
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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
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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
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Dividend Yield 0.44%
Dividend IZRL - BATS Click to
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Dividend Yield (Forward) 1.04%
Asset Allocation IZRL - BATS Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 22.52
Balance Sheet IZRL - BATS Click to
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Total Assets 100.27M
Operating Ratios IZRL - BATS Click to
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Expense Ratio 0.49%
Turnover Ratio 43.00%
Performance IZRL - BATS Click to
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Last Bull Market Total Return 13.63%
Last Bear Market Total Return -23.22%
Weiss Ratings