Direxion Daily 5G Communi... (TENG)
AMEX: TENG
· Real-Time Price · USD
14.25
-0.64 (-4.33%)
At close: Sep 23, 2022, 9:59 PM
-4.33% (1D)
| Bid | - |
| Market Cap | 229.88M |
| AUM | 712.43K |
| NAV | 14.25 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 16.13M |
| Inception Date | Jun 10, 2021 |
| Ask | - |
| Volume | 544 |
| Open | 14.08 |
| Previous Close | 14.89 |
| Day's Range | 13.89 - 14.25 |
| 52-Week Range | 13.89 - 14.25 |
| Holdings | 90 |
| Expense Ratio | 0.95% |
About TENG
The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of U.S.-listed equity securities, of companies whose products and services are economically tied to the market’s adoption of 5G networking and communication technologies. The fund invests at least 80% of its net assets in financial instruments and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified.
Asset Class Equity
Ticker Symbol TENG
Inception Date Jun 10, 2021
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 73.01% |
| Communication Services | 17.79% |
| Real Estate | 8.10% |
| Consumer Cyclical | 1.11% |
Top 10 Holdings 80.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bluestar 5g Communic... | 43.01% | |
| Goldman Fs Govt Inst | 28.22% | |
| Qualcomm Incorporate... | QCOM | 1.49% |
| Analog Devices, Inc. | ADI | 1.47% |
| Nxp Semiconductors N... | NXPI | 1.24% |
| Advanced Micro Devic... | AMD | 1.14% |
| Keysight Technologie... | KEYS | 1.09% |
| Marvell Technology, ... | MRVL | 1.02% |
| T-mobile Us, Inc. | TMUS | 0.94% |
| Nokia Oyj | NOK | 0.88% |
Dividends Dividend Yield 1.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2022 | $0.0470 | Jun 29, 2022 |
| Mar 22, 2022 | $0.0110 | Mar 29, 2022 |
| Dec 21, 2021 | $0.0880 | Dec 29, 2021 |
| Dec 9, 2021 | $0.0310 | Dec 16, 2021 |
| Sep 21, 2021 | $0.0240 | Sep 28, 2021 |
2 years ago · etf.com
Direxion to Close 7 ETFs2022 has so far left eclipsed 2021 when it comes to closures.
