ARK Transparency ETF (CTRU)
CBOE: CTRU
· Real-Time Price · USD
12.90
-0.32 (-2.42%)
At close: Jul 26, 2022, 9:59 PM
-2.42% (1D)
| Bid | - |
| Market Cap | 10.32M |
| AUM | 10.32M |
| NAV | 12.9 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 800.14K |
| Inception Date | Dec 7, 2021 |
| Ask | - |
| Volume | 20.71K |
| Open | 12.98 |
| Previous Close | 13.22 |
| Day's Range | 12.89 - 13.00 |
| 52-Week Range | 12.89 - 13.00 |
| Holdings | 101 |
| Expense Ratio | 0.55% |
About CTRU
The fund normally invests at least 80% of its total assets in securities that are included in the fund’s benchmark index and depositary receipts representing securities included in the index. The index is designed to track the price movements of stocks of approximately 100 companies that receive high scores for transparency based on a proprietary scoring methodology developed by the index provider. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CTRU
Inception Date Dec 7, 2021
Provider ARK
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 46.32% |
| Consumer Cyclical | 17.59% |
| Healthcare | 12.47% |
| Industrials | 9.94% |
| Communication Services | 6.48% |
Top 10 Holdings 11.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Teladoc Health, Inc. | TDOC | 1.18% |
| Netflix, Inc. | NFLX | 1.17% |
| Spotify Technology S... | SPOT | 1.10% |
| Autoliv, Inc. | ALV | 1.10% |
| Splunk Inc. | SPLK | 1.09% |
| Shopify Inc. | SHOP | 1.08% |
| Maxlinear, Inc. | MXL | 1.07% |
| Skyworks Solutions, ... | SWKS | 1.07% |
| Acushnet Holdings Co... | GOLF | 1.07% |
| Amazon.com, Inc. | AMZN | 1.07% |
Dividends Dividend Yield 0.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2021 | $0.0310 | Dec 31, 2021 |
