ARK Israel Innovative Technology ETF
ARK Invest LLC IZRL ETF
| IZRL Price | $24.93 |
Market Cap | $107.44M |
| Annual Dividend Yield | 0.41% |
Annual Dividend | $0.10 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad technology |
Last 24h Volume | $7.62K |
| Portfolio Management Company | ARK Invest LLC |
Discount/Premium to NAV | -0.28% |
| Inception Date | Dec 05, 2017 |
Market Cap Rank | 2099 |
| Monthly AUM Growth | 4.89% |
Holdings Region | Middle East & Africa |
| Management Style | Passive |
Leverage | Non-Leveraged |
ARK Israel Innovative Technology ETF is an ETF issued by ARK Invest LLC on Dec 05 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of IZRL ETF according to its net asset value is discounted at -0.28%.
While the total value of the fund shows $5.01M increase compared to the previous month, its price is traded daily at a increase of 0.34%.
The annual dividend yield of IZRL ETF is 0.41%, whereas its main asset area is Middle East & Africa.
IZRL ETF, whose 24-hour total volume is $7.62K, has experienced a $-1,220,925 cash outflow in the last month.
In addition, ARK Israel Innovative Technology ETF's one-year net asset value total return is 24.55%.
IZRL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.34% |
1.26% |
4.75% |
11.84% |
10.07% |
10.07% |
25.72% |
IZRL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.36% |
12.89% |
11.08% |
24.55% |
33.27% |
1.18% |
IZRL ETF Fund Flows Chart
IZRL ETF Market Cap Chart
IZRL ETF NAV Growth Chart
IZRL ETF Comments
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