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Company | Country | Symbol |
---|
Time | Volume | WFH |
---|---|---|
10:06 ET | 300 | 63.4565 |
01:02 ET | 225 | 64.3 |
03:51 ET | 200 | 64.13 |
03:53 ET | 200 | 64.21 |
04:00 ET | 200 | 64.147 |
Date | Daily Premium/Discount |
---|---|
08/26/2024 | -0.07% |
08/27/2024 | -0.02% |
08/28/2024 Largest Premium | 0.05% |
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 Premium | 0.05% |
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 Premium | 0.05% |
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 Premium | 0.05% |
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% |
US Stock | 94.8% |
---|---|
Non-US Stock | 5.0% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 82.0% |
---|---|
Communication Services | 15.3% |
Consumer Cyclical | 2.5% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 95.0% |
---|---|
Asia/Oceania | 2.3% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
RingCentral Inc Class A | Long | 2.9% | 0.00% | $679.0K |
DocuSign Inc | Long | 2.8% | 0.00% | $664.1K |
Oracle Corp | Long | 2.8% | 0.00% | $655.4K |
Smartsheet Inc Class A | Long | 2.8% | 0.00% | $655.0K |
Altice USA Inc Class A | Long | 2.8% | 0.00% | $654.7K |
Salesforce Inc | Long | 2.7% | 0.00% | $646.6K |
Pegasystems Inc | Long | 2.7% | 0.00% | $643.1K |
Atlassian Corp A | Long | 2.7% | 0.00% | $638.4K |
Datadog Inc Class A | Long | 2.7% | 0.00% | $634.6K |
Zscaler Inc | Long | 2.7% | 0.00% | $632.4K |
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 | 2 out of 5 Stars |
3 Year Rating | 2 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 | Solactive Remote Work USD |
---|---|
Category | |
Sponsor | Rafferty Asset Management, LLC |
Inception | June 25, 2020 |
The investment seeks investment results, before fees and expenses, that track the Solactive Remote Work Index (the “indexâ€). 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 Industriesâ€). The fund is non-diversified.
Total Net Assets | $23.6M |
---|---|
Shares Out. | 400.0K |
Net Asset Value (NAV) | $62.95 |
Prem/Discount to NAV | -0.08% |
P/E Ratio | 25.9 |
Dividend Yield | 0.94% |
Dividend per Share | 0.60 USD |
Ex-Dividend Date | 09/24/2024 |
Dividend Payment Date | 10/1/2024 |
Beta | --- |
Morningstar Investment Style | Technology |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.45% |