CTRU

ARK Transparency ETF

CTRU | CBOE
$12.90
-$0.32 (-2.42%)
At close: Jul 26, 2022, 3:59 PM
-2.42%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 10.32M
AVG Volume 0
AUM 10.32M
NAV 12.90
1D Range
12.89 13.00
52W Range
12.89 13.00

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 inde...

Asset Class Equity
Holdings 101
Inception Date Dec 7, 2021
Expense Ratio 0.5499999999999999%
Domicile United States
ISIN US00214Q8805
Provider ARK

Top Holdings

5.64% 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%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Dec 29, 21 $0.0310 Dec 31, 21

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