Robo Global® Artificial Intelligence ETFNYSE Arca:THNQ
- LAST PRICE50.66
- TODAY'S CHANGE (%)0.03 (0.05%)
- Bid / Lots50.58/ 8
- Ask / Lots50.76/ 3
- Open / Previous Close50.77 / 50.63
- Day Range
- 52 Week Range
- Volume44,842
- Overall Morningstar Rating3 out of 5 Starsout of 416 funds
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| Company | Country | Symbol |
|---|
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- TSX Venture
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| Time | Volume | THNQ |
|---|---|---|
| 09:32 ET | 141 | 50.77 |
| 09:37 ET | 200 | 50.82 |
| 10:00 ET | 600 | 50.73 |
| 10:24 ET | 246 | 50.6118 |
| 10:29 ET | 822 | 50.65 |
| 10:33 ET | 100 | 50.605 |
| 10:49 ET | 1480 | 50.65 |
| 11:14 ET | 188 | 50.6375 |
| 11:18 ET | 502 | 50.5208 |
| 11:43 ET | 138 | 50.6604 |
| 11:45 ET | 150 | 50.6649 |
| 12:08 ET | 39128 | 50.75 |
| 12:14 ET | 300 | 50.66 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.02% |
| 08/29/2024 | -0.13% |
| 08/30/2024 | -0.21% |
| 09/03/2024 | -0.42% |
| 09/04/2024 | -0.37% |
| 09/05/2024 | -0.27% |
| 09/09/2024 | -0.21% |
| 09/10/2024 | -0.35% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | -0.14% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | -0.17% |
| 09/17/2024 | -0.18% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | -0.15% |
| 09/20/2024 | -0.12% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.13% |
| 09/27/2024 | 0.26% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | -0.13% |
| 10/02/2024 | -0.09% |
| 10/03/2024 | -0.09% |
| 10/04/2024 | -0.01% |
| 10/07/2024 | -0.15% |
| 10/08/2024 | 0.16% |
| 10/09/2024 | -0.20% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | -0.16% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.20% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.23% |
| 10/22/2024 | -0.19% |
| 10/23/2024 | -0.21% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.15% |
| 10/28/2024 | -0.08% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | -0.05% |
| 11/01/2024 | -0.26% |
| 11/04/2024 | -0.09% |
| 11/05/2024 | -0.28% |
| 11/06/2024 Largest Discount | -0.44% |
| 11/07/2024 | 0.35% |
| 11/08/2024 | -0.14% |
| 11/11/2024 | -0.27% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | 0.08% |
| 11/14/2024 | 0.04% |
| 11/15/2024 | 0.14% |
| 11/18/2024 | -0.11% |
| 11/19/2024 | 0.17% |
| 11/20/2024 | -0.21% |
| 11/21/2024 | 0.02% |
| 11/22/2024 Largest Premium | 0.37% |
| 11/25/2024 | 0.17% |
| US Stock | 77.0% |
|---|---|
| Non-US Stock | 22.9% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 72.5% |
|---|---|
| Consumer Cyclical | 11.6% |
| Healthcare | 7.5% |
| Communication Services | 5.7% |
| Industrials | 1.4% |
| Real Estate | 1.3% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Utilities | 0 |
| United States | 77.1% |
|---|---|
| Asia/Oceania | 9.9% |
| Europe | 4.6% |
| Canada | 2.0% |
| Latin America | 1.6% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 2.8% | 0.00% | $3.9M |
JD.com Inc ADR | Long | 2.6% | 0.00% | $3.5M |
Cloudflare Inc | Long | 2.4% | 0.00% | $3.2M |
Alibaba Group Holding Ltd ADR | Long | 2.3% | 0.00% | $3.2M |
Palo Alto Networks Inc | Long | 2.3% | 0.00% | $3.1M |
CrowdStrike Holdings Inc Class A | Long | 2.3% | 0.00% | $3.1M |
Arista Networks Inc | Long | 2.3% | 0.00% | $3.1M |
Ambarella Inc | Long | 2.2% | 0.00% | $3.1M |
Microsoft Corp | Long | 2.2% | 0.00% | $3.0M |
Autodesk Inc | Long | 2.2% | 0.00% | $3.0M |
Reports
- ManagedInvestmentETF11/10/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 | ROBO Gbl Artificial Intelligence USD |
|---|---|
Category | |
Sponsor | Exchange Traded Concepts, LLC |
Inception | May 8, 2020 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.
| Total Net Assets | $136.4M |
|---|---|
| Shares Out. | 3.0M |
| Net Asset Value (NAV) | $50.55 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | 37.1 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |