ARK Israel Innovative Technology ETF
ARK Investment Management LP IZRL ETF
IZRL Price | $22.175 |
Market Cap | $98.68M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.49% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Broad technology |
Last 24h Volume | $15.21K |
Portfolio Management Company | ARK Investment Management LP |
Discount/Premium to NAV | -0.44% |
Inception Date | Dec 05, 2017 |
Market Cap Rank | 2021 |
Monthly AUM Growth | -2.45% |
Holdings Region | Middle East & Africa |
Management Style | Passive |
Leverage | Non-Leveraged |
ARK Israel Innovative Technology ETF is an ETF issued by ARK Investment Management LP 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 -0.44%.
While the total value of the fund shows $-2,474,097 decrease compared to the previous month, its price is traded daily at a decrease of -2.23%.
The annual dividend yield of IZRL ETF is 0.00%, whereas its main asset area is Middle East & Africa.
IZRL ETF, whose 24-hour total volume is $15.21K, has experienced a $-13,065,600 cash outflow in the last month.
In addition, ARK Israel Innovative Technology ETF's one-year net asset value total return is 17.92%.
IZRL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.23% |
-2.44% |
7.65% |
14.36% |
14.60% |
12.79% |
16.10% |
IZRL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
9.75% |
16.87% |
16.75% |
17.92% |
-16.39% |
2.85% |
IZRL ETF Fund Flows Chart
IZRL ETF Market Cap Chart
IZRL ETF NAV Growth Chart
IZRL ETF Comments
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