• LAST PRICE
    124.08
  • TODAY'S CHANGE (%)
    Trending Up0.42 (0.34%)
  • Bid / Lots
    123.93/ 8
  • Ask / Lots
    124.08/ 8
  • Open / Previous Close
    123.62 / 123.66
  • Day Range
    Low 123.62
    High 124.08
  • 52 Week Range
    Low 79.76
    High 125.33
  • Volume
    6,401
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 416 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 123.66
TimeVolumeSKYY
09:32 ET3422123.66
09:33 ET400123.745
09:35 ET708123.925
09:37 ET335124.0799
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/23/2024
DateDaily 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 Premium0.08%
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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
96.2%
Non-US Stock
3.7%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology88.2%
Communication Services7.4%
Consumer Cyclical3.8%
Healthcare0.6%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
96.3%
Canada
2.5%
Europe
1.3%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesORCL
Oracle Corp
Long
4.3%
0.00%
$131.8M
United StatesANET
Arista Networks Inc
Long
3.9%
0.00%
$121.3M
United StatesGOOGL
Alphabet Inc Class A
Long
3.8%
0.00%
$116.2M
United StatesAMZN
Amazon.com Inc
Long
3.8%
0.00%
$115.9M
United StatesIBM
International Business Machines Corp
Long
3.7%
0.00%
$113.5M
United StatesLUMN
Lumen Technologies Inc Ordinary Shares
Long
3.6%
0.00%
$112.5M
United StatesNTNX
Nutanix Inc Class A
Long
3.5%
0.00%
$109.0M
United StatesPSTG
Pure Storage Inc Class A
Long
3.5%
0.00%
$108.3M
United StatesMSFT
Microsoft Corp
Long
3.5%
0.00%
$108.1M
United StatesAPP
AppLovin Corp Ordinary Shares - Class A
Long
3.3%
0.00%
$101.2M
As of 2024-11-26

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-10-31

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.

ETF Profile
Best Fit Index
ISE CTA Cloud Computing TR USD
Category
Sponsor
First Trust Advisors L.P.
Inception
July 5, 2011
As of 2024-10-31

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.

Holding Details
Total Net Assets$3.1B
Shares Out.29.6M
Net Asset Value (NAV)$123.65
Prem/Discount to NAV0.01%
P/E Ratio34.6
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTechnology
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.60%