Product name | ROBO Global Healthcare Technology and Innovation ETF | First Trust SSI Strategic Convertible Securities ETF | Global X Thematic Growth ETF | iShares Convertible Bond ETF | WisdomTree Modern Tech Platforms Fund | SPDR FactSet Innovative Technology ETF |
Issuer | ROBO Global | First Trust | Global X | iShares | WisdomTree | SPDR |
Price | $26.5 | $31.24 | $25.06 | $69.13 | $25.437 | $96.851 |
Expense Ratio | 0.68% | 0.95% | 0.5% | 0.2% | 0.2% | 0.45% |
Average Spread | 0.000% | 0.704% | 0.758% | 0.072% | 0.393% | 0.217% |
AUM | $134,262,000 | $181,545,000 | $54,720,400 | $1,274,420,000 | $9,607,990 | $138,751,000 |
Shares | 5,066,498 | 5,811,299 | 2,183,575 | 18,435,144 | 377,717 | 1,432,628 |
Average Daily Volume | 11,230 | 45,953 | 18,016 | 261,930 | 1,740 | 6,217 |
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Inception Date | 2019-06-25 | 2015-11-03 | 2019-10-25 | 2015-06-02 | 2019-05-22 | 2016-01-13 |
Index Tracked | | No Underlying Index | Solactive Thematic Growth Index | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | Wisdomtree Growth Leaders Index | FactSet Innovative Technology Index |
Category | Health & Biotech Equities | Preferred Stock/Convertible Bonds | Global Equities | Preferred Stock/Convertible Bonds | Global Equities | All Cap Equities |
Asset Class | Equity | Bond | Equity | Bond | Equity | Equity |
Asset Class Size | | | Large/Mid Caps | | Large/Mid Caps | Large/Mid/Small Caps |
Value or Growth | Growth | | Blend | | Growth | Growth |
Region | | | North America | | North America | North America |
Countries | U.S. | U.S. | Broad | U.S. | Broad | Broad |
Annual Dividend Rate | $0.023 | $10.221 | $0.625 | $7.149 | $0.013 | $0.112 |
Annual Dividend Yield | 0.001% | 0.327% | 0.025% | 0.103% | 0.001% | 0.001% |
Number of Holdings | | 0 | 307 | 0 | 60 | 93 |
YTD Return | -39.18% | -22.22% | -43.57% | -21.62% | -42.10% | -49.22% |
Beta | 0.97 | 0.73 | 1.02 | 0.83 | 0.96 | 1.38 |
Upside Beta | 0.32 | 0.45 | 0.47 | 0.45 | 0.25 | 0.86 |
Downside Beta | -0.06 | -0.02 | -0.50 | -0.06 | -0.17 | -0.01 |
Volatility 1Y | 33.88% | 18.35% | 35.33% | 18.84% | 37.21% | 46.58% |
Sharpe Ratio 3Y | 0.13 | 0.73 | 0.00 | 0.78 | -0.08 | -0.14 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |