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Company | Country | Symbol |
---|
Time | Volume | CIBR |
---|---|---|
09:32 ET | 22701 | 63.02 |
09:33 ET | 917 | 63.07 |
09:35 ET | 709 | 63.1396 |
09:37 ET | 1252 | 63.174 |
09:39 ET | 1451 | 63.18 |
09:42 ET | 1131 | 63.14 |
09:44 ET | 1026 | 63.1199 |
09:46 ET | 700 | 63.1039 |
09:48 ET | 92102 | 63.19 |
09:51 ET | 325 | 63.162 |
09:55 ET | 400 | 63.225 |
09:57 ET | 495 | 63.2248 |
10:00 ET | 200 | 63.213 |
10:02 ET | 1197 | 63.22 |
10:04 ET | 496 | 63.19 |
10:06 ET | 1261 | 63.185 |
10:08 ET | 775 | 63.235 |
10:09 ET | 2108 | 63.286 |
10:11 ET | 3193 | 63.3099 |
10:13 ET | 1007 | 63.281 |
10:15 ET | 2821 | 63.2861 |
10:18 ET | 263 | 63.28 |
10:20 ET | 493 | 63.25 |
10:22 ET | 1320 | 63.2599 |
10:24 ET | 600 | 63.18 |
10:26 ET | 812 | 63.1999 |
10:27 ET | 770 | 63.1364 |
10:29 ET | 2002 | 63.1699 |
10:31 ET | 400 | 63.15 |
10:33 ET | 500 | 63.169 |
10:36 ET | 1510 | 63.1994 |
10:38 ET | 200 | 63.19 |
10:40 ET | 600 | 63.228918 |
10:42 ET | 300 | 63.24 |
10:44 ET | 2032 | 63.26 |
10:45 ET | 500 | 63.26 |
10:47 ET | 1015 | 63.2335 |
10:49 ET | 528 | 63.22 |
10:51 ET | 200 | 63.22 |
10:54 ET | 1396 | 63.22 |
10:56 ET | 1867 | 63.2399 |
10:58 ET | 400 | 63.24 |
11:00 ET | 1204 | 63.28 |
11:02 ET | 200 | 63.27 |
11:03 ET | 600 | 63.3 |
11:05 ET | 1000 | 63.3 |
11:07 ET | 400 | 63.28 |
11:09 ET | 3552 | 63.27 |
11:12 ET | 971 | 63.26 |
11:14 ET | 634 | 63.26 |
11:16 ET | 933 | 63.29 |
11:18 ET | 759 | 63.28 |
11:20 ET | 1590 | 63.28 |
11:21 ET | 526 | 63.27 |
11:23 ET | 100 | 63.26 |
11:25 ET | 200 | 63.29 |
11:27 ET | 205 | 63.27 |
11:30 ET | 515 | 63.31 |
11:32 ET | 500 | 63.27 |
11:34 ET | 216 | 63.299 |
11:36 ET | 636 | 63.245 |
11:38 ET | 500 | 63.2456 |
11:39 ET | 280 | 63.24 |
11:41 ET | 900 | 63.27 |
11:43 ET | 1507 | 63.299 |
11:45 ET | 125 | 63.2953 |
11:48 ET | 667 | 63.27 |
11:50 ET | 713 | 63.28 |
11:52 ET | 1300 | 63.29 |
11:54 ET | 3565 | 63.27 |
11:56 ET | 500 | 63.29 |
11:57 ET | 426 | 63.27 |
11:59 ET | 200 | 63.25 |
12:01 ET | 4395 | 63.2697 |
12:03 ET | 600 | 63.215 |
12:06 ET | 700 | 63.25 |
12:08 ET | 969 | 63.26 |
12:10 ET | 200 | 63.26 |
12:12 ET | 3877 | 63.275 |
12:14 ET | 127 | 63.28 |
12:17 ET | 396 | 63.255 |
12:19 ET | 417 | 63.2515 |
12:21 ET | 1100 | 63.27 |
12:24 ET | 279 | 63.28 |
12:26 ET | 662 | 63.29 |
12:28 ET | 500 | 63.299 |
12:32 ET | 2882 | 63.335 |
12:33 ET | 500 | 63.359 |
12:37 ET | 4204 | 63.3665 |
12:39 ET | 100 | 63.38 |
12:42 ET | 1283 | 63.38 |
12:44 ET | 200 | 63.36 |
12:46 ET | 304 | 63.365 |
12:48 ET | 2923 | 63.35 |
12:50 ET | 311 | 63.35 |
12:51 ET | 2486 | 63.36 |
12:53 ET | 1100 | 63.33 |
12:55 ET | 1270 | 63.23 |
12:57 ET | 500 | 63.2 |
01:00 ET | 3080 | 63.17 |
Date | Daily Premium/Discount |
---|---|
09/03/2024 | 0.05% |
09/04/2024 | -0.14% |
09/05/2024 | -0.02% |
09/09/2024 | -0.07% |
09/10/2024 | 0.00% |
09/11/2024 | -0.02% |
09/12/2024 | -0.02% |
09/13/2024 | -0.12% |
09/16/2024 Largest Discount | -0.17% |
09/18/2024 | -0.12% |
09/19/2024 | -0.07% |
09/20/2024 | 0.00% |
09/23/2024 | -0.08% |
09/24/2024 | -0.10% |
09/25/2024 | 0.02% |
09/26/2024 | -0.02% |
09/27/2024 | -0.15% |
09/30/2024 | -0.10% |
10/01/2024 | -0.05% |
10/02/2024 | 0.02% |
10/03/2024 | 0.02% |
10/04/2024 | 0.02% |
10/07/2024 | -0.03% |
10/08/2024 | 0.07% |
10/09/2024 | 0.05% |
10/10/2024 | -0.02% |
10/11/2024 | 0.16% |
10/14/2024 | 0.13% |
10/15/2024 | 0.15% |
10/16/2024 | 0.13% |
10/17/2024 | 0.00% |
10/18/2024 | 0.14% |
10/21/2024 | 0.03% |
10/22/2024 | 0.11% |
10/23/2024 | -0.02% |
10/24/2024 | -0.02% |
10/25/2024 | 0.00% |
10/28/2024 | 0.11% |
10/29/2024 | 0.11% |
10/30/2024 | -0.02% |
10/31/2024 | -0.05% |
11/01/2024 | 0.13% |
11/04/2024 | 0.07% |
11/05/2024 | 0.08% |
11/06/2024 | 0.06% |
11/07/2024 | 0.13% |
11/08/2024 | 0.06% |
11/11/2024 | 0.08% |
11/12/2024 Largest Premium | 0.17% |
11/13/2024 | 0.14% |
11/14/2024 | 0.06% |
11/15/2024 | 0.03% |
11/18/2024 | 0.08% |
11/19/2024 | 0.08% |
11/20/2024 | 0.11% |
11/21/2024 | 0.00% |
11/22/2024 | 0.00% |
11/25/2024 | 0.08% |
11/26/2024 | 0.05% |
11/27/2024 | -0.02% |
US Stock | 80.9% |
---|---|
Non-US Stock | 18.9% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 91.6% |
---|---|
Industrials | 8.3% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 81.0% |
---|---|
Asia/Oceania | 5.4% |
Europe | 3.8% |
Canada | 2.5% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Cisco Systems Inc | Long | 8.5% | 0.00% | $576.5M |
CrowdStrike Holdings Inc Class A | Long | 8.4% | 0.00% | $569.6M |
Broadcom Inc | Long | 8.2% | 0.00% | $554.7M |
Palo Alto Networks Inc | Long | 7.8% | 0.00% | $528.5M |
Infosys Ltd ADR | Long | 7.0% | 0.00% | $477.8M |
Leidos Holdings Inc | Long | 4.5% | 0.00% | $307.4M |
Booz Allen Hamilton Holding Corp Class A | Long | 4.5% | 0.00% | $304.3M |
Cloudflare Inc | Long | 4.2% | 0.00% | $284.0M |
Gen Digital Inc | Long | 4.0% | 0.00% | $274.3M |
Fortinet Inc | Long | 4.0% | 0.00% | $272.8M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq CTA Cybersecurity Index TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | July 6, 2015 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity Index TM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes securities of companies classified as "cyber security" companies by CTA. The fund is non-diversified.
Total Net Assets | $6.8B |
---|---|
Shares Out. | 114.4M |
Net Asset Value (NAV) | $63.01 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 31.3 |
Dividend Yield | 0.42% |
Dividend per Share | 0.27 USD |
Ex-Dividend Date | 09/26/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Technology |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.59% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.59% |