• LAST PRICE
    43.53
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    41.00/ 1
  • Ask / Lots
    43.70/ 1
  • Open / Previous Close
    0.00 / 43.53
  • Day Range
    ---
  • 52 Week Range
    Low 35.06
    High 43.75
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 76 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 43.08
TimeVolumeLEGR
11:38 ET87443.3326
12:52 ET30043.305
01:19 ET49843.4099
01:51 ET20743.325
03:36 ET26443.3956
03:52 ET11443.41
03:54 ET21543.4899
03:59 ET043.53
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/10/2024
DateDaily Premium/Discount
02/12/2024 -0.18%
02/13/2024 Largest Discount-0.69%
02/15/2024 -0.24%
02/16/2024 -0.15%
02/20/2024 0.02%
02/21/2024 0.22%
02/22/2024 -0.27%
02/23/2024 -0.11%
02/26/2024 -0.53%
02/27/2024 0.05%
02/28/2024 -0.57%
02/29/2024 -0.19%
03/01/2024 -0.25%
03/04/2024 0.19%
03/05/2024 -0.33%
03/06/2024 0.07%
03/08/2024 -0.21%
03/11/2024 0.16%
03/12/2024 -0.07%
03/13/2024 0.37%
03/14/2024 -0.28%
03/15/2024 -0.19%
03/18/2024 -0.13%
03/19/2024 0.09%
03/20/2024 -0.01%
03/21/2024 -0.60%
03/22/2024 0.09%
03/25/2024 -0.37%
03/26/2024 -0.05%
03/27/2024 -0.05%
03/28/2024 -0.26%
04/01/2024 -0.23%
04/02/2024 -0.42%
04/03/2024 0.35%
04/04/2024 Largest Premium0.44%
04/05/2024 -0.35%
04/09/2024 -0.22%
04/10/2024 -0.61%
04/11/2024 -0.19%
04/12/2024 -0.60%
04/15/2024 -0.24%
04/16/2024 -0.36%
04/17/2024 -0.19%
04/18/2024 -0.56%
04/19/2024 0.02%
04/22/2024 -0.43%
04/23/2024 -0.12%
04/24/2024 -0.62%
04/25/2024 -0.07%
04/26/2024 -0.40%
04/29/2024 0.07%
04/30/2024 -0.43%
05/01/2024 Largest Discount-0.69%
05/02/2024 0.35%
05/03/2024 -0.28%
05/06/2024 0.09%
05/07/2024 0.02%
05/08/2024 -0.46%
05/09/2024 0.28%
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
Non-US Stock
61.4%
US Stock
38.2%
Cash
0.5%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s41.2%
Technology25.7%
Communication Services10.0%
Consumer Cyclical9.1%
Industrials5.2%
Utilities3.1%
Basic Mat.1.6%
Consumer Defensive1.6%
Healthcare1.2%
Energy0.9%
Real Estate0
Geographic Region
Geographic Region
United States
38.4%
Europe
19.2%
Asia/Oceania
11.5%
Canada
0.8%
Africa
0
Latin America
0
As of 2024-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesJD
JD.com Inc ADR
Long
1.7%
0.00%
$1.7M
United StatesPYPL
PayPal Holdings Inc
Long
1.6%
0.00%
$1.7M
United StatesMU
Micron Technology Inc
Long
1.6%
0.00%
$1.6M
CanadaChina Citic Bank Corp Ltd Class H
Long
1.5%
0.00%
$1.6M
United StatesBIDU
Baidu Inc ADR
Long
1.5%
0.00%
$1.5M
United StatesIBN
ICICI Bank Ltd ADR
Long
1.5%
0.00%
$1.5M
CanadaIndustrial And Commercial Bank Of China Ltd Class H
Long
1.5%
0.00%
$1.5M
CanadaEngie SA
Long
1.5%
0.00%
$1.5M
United StatesBABA
Alibaba Group Holding Ltd ADR
Long
1.5%
0.00%
$1.5M
CanadaSamsung Electronics Co Ltd
Long
1.4%
0.00%
$1.5M
As of 2024-05-09

Reports

No reports available

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 RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-04-30

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
Indxx Blockchain TR USD
Category
Sponsor
First Trust Advisors L.P.
Inception
January 25, 2018
As of 2024-04-30

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Holding Details
Total Net Assets$102.9M
Shares Out.2.5M
Net Asset Value (NAV)$43.41
Prem/Discount to NAV0.28%
P/E Ratio13.0
Dividend Yield2.36%
Dividend per Share1.03 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.65%