Category Global or ExUS Equities - Industry Sector
Asset Type Equities (Stocks)
Tags Global
Return% 1Y 2.40%
Shs Outstand
Perf Week -0.26%
Sponsor Blackrock (iShares)
ETF Type
Tags equity
Return% 3Y 4.30%
Total Holdings 129
Perf Month -4.61%
Fund Family
Bond Type
Tags healthcare
Return% 5Y 9.65%
AUM 3.79B
Perf Quarter -0.53%
Index S&P Global 1200 Healthcare Sector Index
Average Maturity
Tags -
Return% 10Y
NAV%
Perf Half Y 6.25%
Index Weighting
Commodity Type
Tags -
Return% SI
NAV/sh
Perf Year 1.41%
Active/Passive
Quant Type
Tags -
Flows% 1M -3.02%
52W Range 77.96 - 93.37
Perf YTD 1.19%
Dividend TTM 1.20 (1.37%)
ESG Type
Tags -
Flows% 3M -6.62%
52W High -6.02%
Beta 0.66
Dividend Ex-Date Dec 20, 2023
Dividend Type
Sector/Theme
Flows% YTD -7.13%
52W Low 12.56%
ATR (14) 0.86
Expense 0.42%
Structure Type
Region
Flows% 1Y
RSI (14) 30.68
Volatility 0.86% 0.85%
Option/Short Yes / Yes
Growth/Value
Dev/Emerg
Flows% 3Y
Rel Volume 0.50
Prev Close 87.41
Inverse/Leveraged
Market Cap
Currency
Flows% 5Y
Avg Volume 153.99K
Price 87.75
SMA20 -2.85%
SMA50 -3.66%
SMA200 1.72%
Trades
Volume 76,504
Change 0.39%
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iShares Global Healthcare ETF seeks to track the S&P Global 1200 Health Care IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be a part of the healthcare sector of the economy and that the index provider believes are important to global markets.
Category US Equities - Industry Sector
Asset Type Equities (Stocks)
Tags U.S.
Return% 1Y -5.75%
Shs Outstand
Perf Week -3.75%
Sponsor Blackrock (iShares)
ETF Type
Tags equity
Return% 3Y -6.40%
Total Holdings 225
Perf Month -8.62%
Fund Family
Bond Type
Tags biotechnology
Return% 5Y 2.92%
AUM 6.91B
Perf Quarter -7.74%
Index ICE Biotechnology Index
Average Maturity
Tags -
Return% 10Y
NAV%
Perf Half Y 4.31%
Index Weighting
Commodity Type
Tags -
Return% SI
NAV/sh
Perf Year -6.38%
Active/Passive
Quant Type
Tags -
Flows% 1M -1.49%
52W Range 111.83 - 141.16
Perf YTD -8.19%
Dividend TTM 0.41 (0.33%)
ESG Type
Tags -
Flows% 3M -0.79%
52W High -11.65%
Beta 0.76
Dividend Ex-Date Mar 21, 2024
Dividend Type
Sector/Theme
Flows% YTD 0.92%
52W Low 11.53%
ATR (14) 2.03
Expense 0.45%
Structure Type
Region
Flows% 1Y
RSI (14) 25.39
Volatility 1.44% 1.34%
Option/Short Yes / Yes
Growth/Value
Dev/Emerg
Flows% 3Y
Rel Volume 1.11
Prev Close 124.64
Inverse/Leveraged
Market Cap
Currency
Flows% 5Y
Avg Volume 1.80M
Price 124.72
SMA20 -6.04%
SMA50 -7.74%
SMA200 -3.08%
Trades
Volume 1,996,716
Change 0.06%
Category US Equities - Industry Sector
Asset Type Equities (Stocks)
Tags U.S.
Return% 1Y -10.19%
Shs Outstand
Perf Week -3.83%
Sponsor First Trust
ETF Type
Tags equity
Return% 3Y -4.49%
Total Holdings 31
Perf Month -7.29%
Fund Family
Bond Type
Tags biotechnology
Return% 5Y -0.51%
AUM 1.08B
Perf Quarter -6.57%
Index NYSE Arca Biotechnology Index
Average Maturity
Tags -
Return% 10Y
NAV%
Perf Half Y 0.30%
Index Weighting
Commodity Type
Tags -
Return% SI
NAV/sh
Perf Year -10.38%
Active/Passive
Quant Type
Tags -
Flows% 1M -2.10%
52W Range 130.27 - 161.41
Perf YTD -10.36%
Dividend TTM -
ESG Type
Tags -
Flows% 3M -5.95%
52W High -12.22%
Beta 0.70
Dividend Ex-Date Sep 23, 2015
Dividend Type
Sector/Theme
Flows% YTD -7.21%
52W Low 8.76%
ATR (14) 2.17
Expense 0.56%
Structure Type
Region
Flows% 1Y
RSI (14) 26.44
Volatility 1.50% 1.27%
Option/Short Yes / Yes
Growth/Value
Dev/Emerg
Flows% 3Y
Rel Volume 0.76
Prev Close 141.52
Inverse/Leveraged
Market Cap
Currency
Flows% 5Y
Avg Volume 28.49K
Price 141.68
SMA20 -5.84%
SMA50 -6.20%
SMA200 -5.19%
Trades
Volume 21,566
Change 0.11%
Aug-18-22 02:00PM
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First Trust NYSE Arca Biotechnology Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of small, mid and large capitalization companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.
Category US Equities - Industry Sector
Asset Type Equities (Stocks)
Tags U.S.
Return% 1Y -6.21%
Shs Outstand
Perf Week -2.41%
Sponsor Invesco
ETF Type
Tags equity
Return% 3Y -7.44%
Total Holdings 32
Perf Month -7.83%
Fund Family
Bond Type
Tags biotechnology
Return% 5Y 2.05%
AUM 226.09M
Perf Quarter -7.20%
Index Dynamic Biotechnology & Genome Intellide...
Average Maturity
Tags -
Return% 10Y
NAV%
Perf Half Y 6.22%
Index Weighting
Commodity Type
Tags -
Return% SI
NAV/sh
Perf Year -5.98%
Active/Passive
Quant Type
Tags -
Flows% 1M 0.01%
52W Range 52.47 - 67.76
Perf YTD -9.10%
Dividend TTM 0.04 (0.06%)
ESG Type
Tags -
Flows% 3M -4.80%
52W High -11.67%
Beta 0.84
Dividend Ex-Date Mar 18, 2024
Dividend Type
Sector/Theme
Flows% YTD -5.04%
52W Low 14.07%
ATR (14) 0.82
Expense 0.58%
Structure Type
Region
Flows% 1Y
RSI (14) 27.50
Volatility 1.10% 0.98%
Option/Short Yes / Yes
Growth/Value
Dev/Emerg
Flows% 3Y
Rel Volume 0.45
Prev Close 59.62
Inverse/Leveraged
Market Cap
Currency
Flows% 5Y
Avg Volume 11.80K
Price 59.85
SMA20 -5.02%
SMA50 -6.82%
SMA200 -2.56%
Trades
Volume 5,281
Change 0.39%
Aug-18-22 02:00PM
Dec-23-20 04:12PM
Nov-30-20 08:54AM
Jun-23-20 11:10AM
Feb-05-20 06:34AM
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(Investor's Business Daily)
Invesco Dynamic Biotechnology & Genome ETF seeks to track the investment results (before fees and expenses) of the Dynamic Biotech & Genome IntellidexSM Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. biotechnology and genome companies. These companies are engaged principally in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes, etc. It is non-diversified.
Category US Equities - Industry Sector
Asset Type Equities (Stocks)
Tags U.S.
Return% 1Y 2.66%
Shs Outstand
Perf Week -6.04%
Sponsor State Street (SPDR)
ETF Type
Tags equity
Return% 3Y -14.06%
Total Holdings 140
Perf Month -12.96%
Fund Family
Bond Type
Tags biotechnology
Return% 5Y -1.22%
AUM 6.25B
Perf Quarter -4.85%
Index S&P Biotechnology Select Industry Index
Average Maturity
Tags -
Return% 10Y
NAV%
Perf Half Y 20.94%
Index Weighting
Commodity Type
Tags -
Return% SI
NAV/sh
Perf Year 0.58%
Active/Passive
Quant Type
Tags -
Flows% 1M -5.37%
52W Range 63.80 - 103.52
Perf YTD -7.23%
Dividend TTM 0.02 (0.02%)
ESG Type
Tags -
Flows% 3M -4.18%
52W High -19.99%
Beta 0.96
Dividend Ex-Date Dec 18, 2023
Dividend Type
Sector/Theme
Flows% YTD -4.10%
52W Low 29.83%
ATR (14) 2.39
Expense 0.35%
Structure Type
Region
Flows% 1Y
RSI (14) 28.04
Volatility 2.52% 2.37%
Option/Short Yes / Yes
Growth/Value
Dev/Emerg
Flows% 3Y
Rel Volume 1.19
Prev Close 83.48
Inverse/Leveraged
Market Cap
Currency
Flows% 5Y
Avg Volume 11.57M
Price 82.83
SMA20 -8.51%
SMA50 -11.38%
SMA200 0.19%
Trades
Volume 13,777,977
Change -0.78%
Feb-28-24 02:31PM
Dec-13-23 03:29PM
(The Wall Street Journal)
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(Yahoo Finance Video) -5.83%
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SPDR S&P Biotech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select Industry Index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology segment of the S&P Total Market Index ("S&P TMI").
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