ARK Israel Innovative Tec... (IZRL)
Cboe US: IZRL
· Precio en tiempo real · USD
30.12
+0.47 (1.59%)
Al cierre: Aug 13, 2026, 3:59 PM
30.12
+0.00%
Fuera de horario: 7:34 PM
ARK Israel Innovative Technology ETF (IZRL) ETF Price, Holdings & Analysis
1.59% (1D)
| Precio de compra | 30.13 |
| Capitalización de mercado | n/a |
| AUM | 136.92M |
| NAV | 29.48 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.43 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 4, 2017 |
| Precio de venta | 30.23 |
| Volumen | 26,902 |
| Volumen medio (20D) | 11,417 |
| Abierto | 29.94 |
| Cierre anterior | 29.65 |
| Rango del día | 29.87 - 30.15 |
| Rango de 52 semanas | 25.96 - 32.76 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de IZRL
The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel ("Israeli Companies"). The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil IZRL
Fecha de inicio Dec 4, 2017
Proveedor Ark Etf Trust
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 49.82% |
| Healthcare | 17.57% |
| Communication Services | 14.12% |
| Industrials | 9.26% |
| Consumer Cyclical | 6.18% |
Las 10 principales participaciones 17.50% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Wix.com Ltd | WIX | 1.89% |
| Monday.com Ltd Ordin... | MNDY | 1.85% |
| Teva Pharmaceutical ... | TEVA | 1.79% |
| Sol-gel Technologies... | SLGL | 1.75% |
| Nayax Ltd | NYAX.TA | 1.74% |
| Elbit Systems Ltd | ESLT.TA | 1.71% |
| Riskified Ltd Class ... | RSKD | 1.70% |
| Nice Ltd Adr | NICE | 1.70% |
| Check Point Software... | CHKP | 1.69% |
| P C B Technologies L... | PCBT.TA | 1.68% |
Dividendos Rendimiento de dividendos 2.91%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 26, 2025 | $0.7750 | n/a |
| Dec 27, 2024 | $0.1010 | n/a |
| Dec 29, 2021 | $0.0960 | n/a |
| Dec 27, 2019 | $0.4750 | n/a |
| Dec 27, 2018 | $0.5720 | n/a |