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Company | Country | Symbol |
---|
Time | Volume | SKYY |
---|---|---|
09:32 ET | 3422 | 123.66 |
09:33 ET | 400 | 123.745 |
09:35 ET | 708 | 123.925 |
09:37 ET | 335 | 124.0799 |
Date | Daily Premium/Discount |
---|---|
08/28/2024 | -0.03% |
08/29/2024 | -0.03% |
08/30/2024 Largest Discount | -0.09% |
09/03/2024 | -0.04% |
09/04/2024 | -0.02% |
09/05/2024 | 0.01% |
09/09/2024 | 0.02% |
09/10/2024 | 0.04% |
09/11/2024 | -0.02% |
09/12/2024 | -0.02% |
09/13/2024 | -0.04% |
09/16/2024 | -0.03% |
09/18/2024 | 0.04% |
09/19/2024 | 0.05% |
09/20/2024 | 0.05% |
09/23/2024 | 0.04% |
09/24/2024 | 0.05% |
09/25/2024 | -0.06% |
09/26/2024 | 0.05% |
09/27/2024 | -0.07% |
09/30/2024 | -0.06% |
10/01/2024 | -0.02% |
10/02/2024 | 0.06% |
10/03/2024 | -0.05% |
10/04/2024 | 0.00% |
10/07/2024 | -0.03% |
10/08/2024 | 0.04% |
10/09/2024 | -0.06% |
10/10/2024 | -0.01% |
10/11/2024 | -0.05% |
10/14/2024 | 0.06% |
10/15/2024 | 0.01% |
10/16/2024 | -0.05% |
10/17/2024 | 0.05% |
10/18/2024 | -0.05% |
10/21/2024 | -0.04% |
10/22/2024 | -0.04% |
10/23/2024 | 0.01% |
10/24/2024 | -0.06% |
10/25/2024 | -0.03% |
10/28/2024 | -0.03% |
10/29/2024 | -0.03% |
10/30/2024 Largest Premium | 0.08% |
10/31/2024 | 0.06% |
11/01/2024 | -0.03% |
11/04/2024 | 0.01% |
11/05/2024 | 0.01% |
11/06/2024 | -0.03% |
11/07/2024 | -0.01% |
11/08/2024 | -0.01% |
11/11/2024 | 0.03% |
11/12/2024 | -0.01% |
11/13/2024 | 0.01% |
11/14/2024 | 0.00% |
11/15/2024 | -0.01% |
11/18/2024 | 0.01% |
11/19/2024 | -0.07% |
11/20/2024 | 0.04% |
11/21/2024 | 0.00% |
11/22/2024 | -0.02% |
US Stock | 96.2% |
---|---|
Non-US Stock | 3.7% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 88.2% |
---|---|
Communication Services | 7.4% |
Consumer Cyclical | 3.8% |
Healthcare | 0.6% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 96.3% |
---|---|
Canada | 2.5% |
Europe | 1.3% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Oracle Corp | Long | 4.3% | 0.00% | $131.8M |
Arista Networks Inc | Long | 3.9% | 0.00% | $121.3M |
Alphabet Inc Class A | Long | 3.8% | 0.00% | $116.2M |
Amazon.com Inc | Long | 3.8% | 0.00% | $115.9M |
International Business Machines Corp | Long | 3.7% | 0.00% | $113.5M |
Lumen Technologies Inc Ordinary Shares | Long | 3.6% | 0.00% | $112.5M |
Nutanix Inc Class A | Long | 3.5% | 0.00% | $109.0M |
Pure Storage Inc Class A | Long | 3.5% | 0.00% | $108.3M |
Microsoft Corp | Long | 3.5% | 0.00% | $108.1M |
AppLovin Corp Ordinary Shares - Class A | Long | 3.3% | 0.00% | $101.2M |
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 | 3 out of 5 Stars |
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 | ISE CTA Cloud Computing TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | July 5, 2011 |
The investment seeks investment results that correspond generally to the price and yield of an equity index called the ISE CTA Cloud Computing Index TM. 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 is designed to track the performance of companies involved in the cloud computing industry.
Total Net Assets | $3.1B |
---|---|
Shares Out. | 29.6M |
Net Asset Value (NAV) | $123.65 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 34.6 |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Technology |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.60% |