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Company | Country | Symbol |
---|
Time | Volume | MRAD |
---|---|---|
03:59 ET | 0 | 14.8104 |
Date | Daily Premium/Discount |
---|---|
02/15/2024 | -0.66% |
02/16/2024 Largest Discount | -0.84% |
02/20/2024 | -0.78% |
02/21/2024 | -0.09% |
02/22/2024 | 0.03% |
02/23/2024 | 0.03% |
02/26/2024 | 0.02% |
02/27/2024 | -0.01% |
02/28/2024 | -0.05% |
02/29/2024 | 0.14% |
03/01/2024 | 0.02% |
03/04/2024 | 0.02% |
03/05/2024 | 0.06% |
03/06/2024 | 0.00% |
03/08/2024 | 0.04% |
03/11/2024 | -0.16% |
03/12/2024 | -0.16% |
03/13/2024 | -0.03% |
03/14/2024 | -0.29% |
03/15/2024 | 0.02% |
03/18/2024 | -0.20% |
03/19/2024 | 0.04% |
03/20/2024 Largest Premium | 0.15% |
03/21/2024 | -0.15% |
03/22/2024 | -0.11% |
03/25/2024 | -0.09% |
03/26/2024 | -0.18% |
03/27/2024 | -0.13% |
03/28/2024 | -0.12% |
04/01/2024 | -0.01% |
04/02/2024 | -0.16% |
04/03/2024 | -0.09% |
04/04/2024 | -0.48% |
04/05/2024 | -0.26% |
04/09/2024 | -0.28% |
04/10/2024 | -0.42% |
04/11/2024 | -0.19% |
04/12/2024 | -0.58% |
04/15/2024 | -0.45% |
04/16/2024 | -0.33% |
04/17/2024 | -0.24% |
04/18/2024 | -0.57% |
04/19/2024 | -0.28% |
04/22/2024 | -0.42% |
04/23/2024 | -0.41% |
04/24/2024 | -0.48% |
04/25/2024 | -0.34% |
04/26/2024 | -0.33% |
04/29/2024 | -0.39% |
04/30/2024 | -0.41% |
05/01/2024 | -0.56% |
05/02/2024 | -0.41% |
05/03/2024 | -0.37% |
05/06/2024 | -0.18% |
05/07/2024 | -0.48% |
05/08/2024 | -0.34% |
05/09/2024 | -0.37% |
05/10/2024 | -0.50% |
05/13/2024 | -0.44% |
05/14/2024 | -0.28% |
US Stock | 63.7% |
---|---|
Non-US Stock | 35.5% |
Cash | 0.8% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Communication Services | 49.3% |
---|---|
Technology | 42.8% |
Consumer Cyclical | 7.1% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 64.2% |
---|---|
Asia/Oceania | 12.3% |
Europe | 4.6% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Alphabet Inc Class A | Long | 5.0% | 0.00% | $44.0K |
Criteo SA ADR | Long | 4.6% | 0.00% | $40.2K |
HubSpot Inc | Long | 4.5% | 0.00% | $39.9K |
The Trade Desk Inc Class A | Long | 4.5% | 0.00% | $39.3K |
PubMatic Inc Ordinary Shares - Class A | Long | 4.4% | 0.00% | $38.9K |
Amazon.com Inc | Long | 4.4% | 0.00% | $38.9K |
Salesforce Inc | Long | 4.2% | 0.00% | $37.1K |
Meta Platforms Inc Class A | Long | 4.1% | 0.00% | $36.1K |
Tencent Holdings Ltd | Long | 4.0% | 0.00% | $35.5K |
Adobe Inc | Long | 3.8% | 0.00% | $33.3K |
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 | 1 out of 5 Stars |
3 Year Rating | 1 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 | MSCI World NR USD |
---|---|
Category | |
Sponsor | Guinness Atkinson Asset Management, Inc. |
Inception | December 31, 2020 |
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in publicly-traded equity securities of domestic or foreign companies across multiple sectors that the Adviser considers to be Advertising or Marketing Technology companies, which are companies that have significant exposure to the development, production or deployment of advertising or marketing services, especially in ways that are related to digital media or in ways that make advertising or marketing activities more tailored or efficient in reaching a specific demographic.
Total Net Assets | $869.0K |
---|---|
Shares Out. | 60.0K |
Net Asset Value (NAV) | $14.85 |
Prem/Discount to NAV | -0.28% |
P/E Ratio | 24.6 |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Communications |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.68% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.68% |