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Clouty Tune ETF (TUNE)

19.92 -0.17 (-0.84%)
At close: October 23 at 3:40 PM EDT
Loading Chart for TUNE
DELL
  • Previous Close 19.80
  • Open 18.57
  • Bid --
  • Ask 31.82 x 800
  • Day's Range 19.02 - 19.02
  • 52 Week Range 10.00 - 21.84
  • Volume 2
  • Avg. Volume 7
  • Net Assets 455.72k
  • NAV 19.91
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.65%

The fund is an exchange-traded fund (“ETF”) that uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the music, media, and entertainment industries. In seeking to obtain exposures comparable to those of the index, under normal market conditions, the fund will invest substantially all of its net assets in the securities that make up the index.

Clouty

Fund Family

Communications

Fund Category

455.72k

Net Assets

2023-06-21

Inception Date

Performance Overview: TUNE

Trailing returns as of 12/13/2023. Category is Communications.

YTD Return

TUNE
0.00%
Category
5.29%
 

1-Year Return

TUNE
0.00%
Category
16.29%
 

3-Year Return

TUNE
0.00%
Category
5.10%
 

Holdings: TUNE

Top 10 Holdings (27.40% of Total Assets)

SymbolCompany% Assets
ADBE
Adobe Inc. 3.27%
NYT
The New York Times Company 3.07%
TTWO
Take-Two Interactive Software, Inc. 2.73%
NTDOY
Nintendo Co., Ltd. 2.72%
NPSNY
Naspers Limited 2.67%
MDB
MongoDB, Inc. 2.65%
NFLX
Netflix, Inc. 2.62%
WMG
Warner Music Group Corp. 2.59%
UMG.AS
Universal Music Group N.V. 2.56%
SIRI
Sirius XM Holdings Inc. 2.54%

Sector Weightings

SectorTUNE
Technology   23.31%
Healthcare   1.80%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Related ETF News

Research Reports: TUNE

  • SMTC: What does Argus have to say about SMTC?

    SEMTECH CORP has an Investment Rating of HOLD; a target price of $15.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • SLAB: Rating decreased to a HOLD

    SILICON LABORATORIES INC has an Investment Rating of HOLD; a target price of $104.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • POWI: Rating increased to a HOLD

    POWER INTEGRATIONS INC has an Investment Rating of HOLD; a target price of $61.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • SMTC: Lowering target price to $17.00

    SEMTECH CORP has an Investment Rating of HOLD; a target price of $17.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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