Product name | Indxx MicroSectors Cannabis ETN | Janus Small Cap Growth Alpha ETF | SPDR Kensho New Economies Composite ETF | Indxx MicroSectors Cannabis 2X Leveraged ETN | The 3D Printing ETF | PowerShares S&P SmallCap Health Care Portfolio ETF |
Issuer | REX Microsectors | Janus Henderson | SPDR | REX Microsectors | ARK | Invesco |
Price | $73.2053 | $44.23 | $38.65 | $81.1635 | $19.78 | $128.78 |
Expense Ratio | 0.7% | 0.3% | 0.2% | 0.95% | 0.66% | 0.29% |
Average Spread | 1.161% | 0.384% | 0.207% | 1.183% | 0.506% | 0.280% |
AUM | $43,560,500 | $97,905,800 | $1,229,940,000 | $16,004,600 | $250,956,000 | $343,117,000 |
Shares | 595,046 | 2,213,561 | 31,822,430 | 197,190 | 12,687,366 | 2,664,362 |
Average Daily Volume | 256 | 13,709 | 114,563 | 357 | 28,253 | 8,623 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2019-12-13 | 2016-02-25 | 2018-10-22 | 2019-12-10 | 2016-07-19 | 2010-04-07 |
Index Tracked | Indxx MicroSectors North American Cannabis Index | Janus Small Cap Growth Alpha Index | S&P Kensho New Economies Composite Index | Indxx MicroSectors North American Cannabis Index | Total 3D-Printing Index | S&P Small Cap 600 / Health Care -SEC |
Category | Health & Biotech Equities | Small Cap Growth Equities | All Cap Equities | Leveraged Equities | Technology Equities | Health & Biotech Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | | Mid/Small Caps | Large/Mid/Small/Micro Caps | | Large/Mid/Small/Micro Caps | Mid/Small Caps |
Value or Growth | Blend | Growth | Blend | Blend | Growth | Growth |
Region | | North America | North America | | North America | North America |
Countries | U.S. | U.S. | Broad | U.S. | Broad | U.S. |
Annual Dividend Rate | $0 | $0.201 | $0.787 | $0 | $0 | $0 |
Annual Dividend Yield | 0.000% | 0.005% | 0.020% | 0.000% | 0.000% | 0.000% |
Number of Holdings | 0 | 204 | 491 | | 53 | 75 |
YTD Return | 0.00% | -31.80% | -33.78% | 0.00% | -42.33% | -28.32% |
Beta | 1.18 | 1.23 | 1.16 | 2.21 | 1.03 | 1.22 |
Upside Beta | 1.03 | 0.79 | 0.58 | 2.04 | 0.50 | 0.07 |
Downside Beta | 0.16 | 0.00 | 0.53 | 0.54 | 0.01 | -0.40 |
Volatility 1Y | 32.73% | 31.20% | 31.40% | 65.76% | 32.85% | 28.15% |
Sharpe Ratio 3Y | 0.00 | 0.01 | 0.29 | 0.00 | -0.12 | 0.11 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |