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$31.01
Last update: 9:27 AM
15 minutes delayed
Sector
Technology
Region
US
AUM
2.52B
Fund Score

(BOTZ) Quotes, Forecast and News Summary

BOTZ stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM2.52B
Dividend$0.05
Ex-Div DateJun 27, 2024
Volume-
Market Cap$469.77B
Mgmt Fee0.68%
P/E Ratio41.77
Prev. Close-
Low-
52 Wk Low-
Shares Out87.62M
Yield0.16%
Div. FreqS
Avg. Volume Daily722.90K
Beta1.21
Avg. Expense Ratio0.68%
P/B Ratio6.97
ETF Details
SectorTechnology
CategoryHigh Performer-Mid Growth
Investment StyleLarge Cap Growth
Fund InceptionSep 12, 2016
Managers
Sandy Lu
Vanessa Yang
Wayne Xie
Nam To
DefinitionThis Equity Fund Portfolio contains majority of stocks with strong financial performance and average growth potential
Investment Policy
The Fund invests at least 80 percent of its total assets in the securities of the Indxx Global Robotics & Artificial Intelligence Thematic Index (Underlying Index). The Fund's 80 percent investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The Fund may lend securities representing up to one-third of the value of the Funds total assets (including the value of the collateral received).
Top ETF Holdings
SymbolNameShare %
NVDANvidia Corp.12.6%
SMAbb Ltd9.71%
ISRGIntuitive Surgical Inc9.33%
JPKeyence Corp7.58%
DTDynatrace Inc4.12%
CGNXCognex Corp.3.74%