Product name | TrueMark AI & Deep Learning ETF | Renaissance IPO ETF | ETFMG Drone Economy Strategy ETF | O’Shares Global Internet Giants ETF | PowerShares DWA Momentum Portfolio ETF | WisdomTree Cloud Computing Fund |
Issuer | TrueShares | Renaissance | ETF Managers Group | O'Shares | Invesco | WisdomTree |
Price | $25.2352 | $27.62 | $27.8977 | $24.78 | $69.21 | $25.81 |
Expense Ratio | 0.68% | 0.6% | 0.68% | 0.48% | 0.62% | 0.45% |
Average Spread | 0.317% | 0.181% | 0.717% | 0.242% | 0.116% | 0.155% |
AUM | $15,212,700 | $203,644,000 | $28,370,500 | $272,747,000 | $1,366,750,000 | $572,850,000 |
Shares | 602,837 | 7,373,065 | 1,016,949 | 11,006,759 | 19,747,807 | 22,194,888 |
Average Daily Volume | 2,733 | 43,923 | 2,214 | 56,280 | 50,133 | 339,007 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2020-02-28 | 2013-10-14 | 2016-03-08 | 2018-06-05 | 2007-03-01 | 2019-09-06 |
Index Tracked | No Underlying Index | Renaissance IPO Index | Dan Ives Global Cloud Technology Prime Index | O’Shares Global Internet Giants Index | Dorsey Wright Technical Leaders Index | BVP Nasdaq Emerging Cloud Index |
Category | Large Cap Growth Equities | All Cap Equities | Global Equities | Large Cap Growth Equities | Large Cap Growth Equities | Technology Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
Value or Growth | Growth | Growth | Blend | Growth | Growth | Growth |
Region | North America | North America | North America | North America | North America | North America |
Countries | U.S. | Broad | Broad | Broad | U.S. | U.S. |
Annual Dividend Rate | $0.063 | $0 | $0 | $0 | $0.083 | $0 |
Annual Dividend Yield | 0.002% | 0.000% | 0.000% | 0.000% | 0.001% | 0.000% |
Number of Holdings | 23 | 72 | 68 | 90 | 99 | 58 |
YTD Return | -46.43% | -52.25% | -42.30% | -49.66% | -26.69% | -50.23% |
Beta | 1.10 | 1.38 | 1.08 | 1.22 | 1.09 | 1.25 |
Upside Beta | 0.44 | 0.48 | 0.66 | 0.50 | 0.14 | 0.30 |
Downside Beta | -1.02 | -0.27 | -0.15 | 0.53 | -0.16 | -0.53 |
Volatility 1Y | 53.17% | 52.88% | 37.11% | 48.49% | 28.46% | 53.02% |
Sharpe Ratio 3Y | 0.00 | -0.09 | -0.43 | 0.00 | 0.19 | 0.09 |
Treynor Ratio 3Y | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |