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Last Close
Apr 26 04:00PM ET
12.03
Dollar change
-0.02
Percentage change
-0.13
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsEmerging Return% 1Y19.11% Shs Outstand Perf Week3.07%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y- Total Holdings71 Perf Month0.12%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM25.93M Perf Quarter6.57%
IndexFMQQ The Next Frontier Internet & Ecomme... Average Maturity Tagsinternet Return% 10Y NAV% Perf Half Y23.24%
Index Weighting Commodity Type Tagse-commerce Return% SI NAV/sh Perf Year19.57%
Active/Passive Quant Type Tags- Flows% 1M2.35% 52W Range9.56 - 12.27 Perf YTD7.31%
Dividend TTM0.01 (0.10%) ESG Type Tags- Flows% 3M15.54% 52W High-1.88% Beta1.20
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD19.99% 52W Low25.89% ATR (14)0.13
Expense0.86% Structure Type Region Flows% 1Y RSI (14)55.59 Volatility0.72% 0.81%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close12.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.82K Price12.03
SMA200.50% SMA501.17% SMA2008.30% Trades Volume3,421 Change-0.13%
FMQQ The Next Frontier Internet & Ecommerce ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the FMQQ The Next Frontier Internet & Ecommerce IndexTM (the "index"). The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC to measure the performance of an investable universe of publicly traded emerging market and frontier market internet and ecommerce companies. Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of internet companies. The fund is non-diversified.