NYSEArca - Nasdaq Real Time Price USD

Robo Global Artificial Intelligence ETF (THNQ)

40.95 -0.65 (-1.56%)
As of 11:02 AM EDT. Market Open.
Loading Chart for THNQ
DELL
  • Previous Close 41.60
  • Open 40.76
  • Bid 40.76 x 1300
  • Ask 40.90 x 800
  • Day's Range 40.64 - 41.11
  • 52 Week Range 29.56 - 45.54
  • Volume 8,232
  • Avg. Volume 28,417
  • Net Assets 179.24M
  • NAV 41.56
  • PE Ratio (TTM) 42.99
  • Yield 0.00%
  • YTD Daily Total Return 0.87%
  • Beta (5Y Monthly) 1.33
  • Expense Ratio (net) 0.68%

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Robo Global

Fund Family

Technology

Fund Category

179.24M

Net Assets

2020-05-08

Inception Date

Performance Overview: THNQ

Trailing returns as of 4/24/2024. Category is Technology.

YTD Return

THNQ
0.87%
Category
8.66%
 

1-Year Return

THNQ
34.80%
Category
31.83%
 

3-Year Return

THNQ
0.26%
Category
3.17%
 

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Holdings: THNQ

Top 10 Holdings (22.04% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 2.56%
MSFT
Microsoft Corporation 2.36%
IOT
Samsara Inc. 2.27%
GOOGL
Alphabet Inc. 2.23%
ADI
Analog Devices, Inc. 2.21%
PANW
Palo Alto Networks, Inc. 2.15%
NET
Cloudflare, Inc. 2.13%
CRWD
CrowdStrike Holdings, Inc. 2.04%
ADSK
Autodesk, Inc. 2.04%
CGNX
Cognex Corporation 2.04%

Sector Weightings

SectorTHNQ
Technology   73.84%
Healthcare   6.54%
Real Estate   1.59%
Industrials   1.44%
Utilities   0.00%
Energy   0.00%

Recent News: THNQ

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Research Reports: THNQ

  • Daily – Vickers Top Buyers & Sellers for 03/07/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 12/22/2023

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • RDNT: Raising target price to $30.00

    RADNET INC has an Investment Rating of HOLD; a target price of $30.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • CRVL: Rating increased to a BUY

    CORVEL CORP has an Investment Rating of BUY; a target price of $212.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     

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