• LAST PRICE
    64.30
  • TODAY'S CHANGE (%)
    Trending Up0.15 (0.24%)
  • Bid / Lots
    64.68/ 19
  • Ask / Lots
    64.79/ 5
  • Open / Previous Close
    64.30 / 64.15
  • Day Range
    Low 64.30
    High 64.30
  • 52 Week Range
    Low 49.57
    High 65.13
  • Volume
    363
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 419 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 64.147
TimeVolumeWFH
09:32 ET28264.3
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
08/26/2024 -0.07%
08/27/2024 -0.02%
08/28/2024 Largest Premium0.05%
08/29/2024 -0.17%
08/30/2024 -0.07%
09/03/2024 -0.11%
09/04/2024 -0.02%
09/05/2024 -0.08%
09/06/2024 Largest Premium0.05%
09/09/2024 -0.07%
09/10/2024 -0.08%
09/11/2024 -0.10%
09/12/2024 -0.15%
09/13/2024 -0.05%
09/16/2024 -0.01%
09/17/2024 -0.08%
09/18/2024 0.03%
09/19/2024 -0.04%
09/20/2024 -0.07%
09/23/2024 -0.13%
09/24/2024 -0.08%
09/25/2024 -0.04%
09/26/2024 -0.07%
09/27/2024 -0.01%
09/30/2024 -0.05%
10/01/2024 0.00%
10/02/2024 -0.09%
10/03/2024 -0.12%
10/04/2024 -0.11%
10/07/2024 -0.02%
10/08/2024 0.03%
10/09/2024 -0.03%
10/10/2024 -0.05%
10/11/2024 -0.14%
10/14/2024 -0.15%
10/15/2024 -0.16%
10/16/2024 -0.03%
10/17/2024 -0.15%
10/18/2024 -0.02%
10/21/2024 -0.05%
10/22/2024 Largest Premium0.05%
10/23/2024 -0.06%
10/24/2024 -0.15%
10/25/2024 Largest Discount-0.22%
10/28/2024 -0.17%
10/29/2024 -0.06%
10/30/2024 -0.04%
10/31/2024 Largest Premium0.05%
11/01/2024 -0.01%
11/04/2024 0.01%
11/05/2024 -0.08%
11/06/2024 -0.14%
11/07/2024 -0.06%
11/08/2024 -0.06%
11/11/2024 -0.07%
11/12/2024 -0.08%
11/13/2024 -0.04%
11/14/2024 -0.06%
11/15/2024 0.00%
11/18/2024 -0.04%
11/19/2024 -0.12%
11/20/2024 -0.08%
11/21/2024 -0.09%
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
94.8%
Non-US Stock
5.0%
Cash
0.3%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology82.0%
Communication Services15.3%
Consumer Cyclical2.5%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
95.0%
Asia/Oceania
2.3%
Africa
0
Latin America
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesRNG
RingCentral Inc Class A
Long
2.9%
0.00%
$679.0K
United StatesDOCU
DocuSign Inc
Long
2.8%
0.00%
$664.1K
United StatesORCL
Oracle Corp
Long
2.8%
0.00%
$655.4K
United StatesSMAR
Smartsheet Inc Class A
Long
2.8%
0.00%
$655.0K
United StatesATUS
Altice USA Inc Class A
Long
2.8%
0.00%
$654.7K
United StatesCRM
Salesforce Inc
Long
2.7%
0.00%
$646.6K
United StatesPEGA
Pegasystems Inc
Long
2.7%
0.00%
$643.1K
United StatesTEAM
Atlassian Corp A
Long
2.7%
0.00%
$638.4K
United StatesDDOG
Datadog Inc Class A
Long
2.7%
0.00%
$634.6K
United StatesZS
Zscaler Inc
Long
2.7%
0.00%
$632.4K
As of 2024-11-11

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
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
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
Solactive Remote Work USD
Category
Sponsor
Rafferty Asset Management, LLC
Inception
June 25, 2020
As of 2024-10-31

The investment seeks investment results, before fees and expenses, that track the Solactive Remote Work Index (the “index”). The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is comprised of 40 companies that provide products and services in one of the following industries that facilitate the ability of people to work from home: remote communications, cyber security, online project and document management, and cloud computing technologies (“WFH Industries”). The fund is non-diversified.

Holding Details
Total Net Assets$23.6M
Shares Out.400.0K
Net Asset Value (NAV)$64.20
Prem/Discount to NAV-0.09%
P/E Ratio25.9
Dividend Yield0.94%
Dividend per Share0.60 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTechnology
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.45%