Summary
- Current Price
- As of today, LRNZ price is $41.07, up +1.24% on
- Current Price vs All-Time High
- LRNZ price is currently -25.99% below its historical high of $55.49 set on
- Dividend Yield
- LRNZ TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for LRNZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | TrueShares Technology, AI and Deep Learning ETF |
| Assets Under Management | $33M |
| Expense Ratio | 0.68% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 47K USD |
| Website | true-shares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 11.38% | |
| CRWD | 9.21% | |
| IOT | 8.05% | |
| NET | 7.66% | |
| SNOW | 5.88% | |
| ESTC | 5.79% | |
| AMZN | 5.48% | |
| DDOG | 5.26% | |
| AMD | 4.55% | |
| S | 4.07% | |
| MDB | 3.93% | |
| LLY | 3.84% | |
| NOW | 3.64% | |
| ZS | 3.53% | |
| GPCR | 3.30% | |
| NVO | 3.02% | |
| FXFXX | 2.85% | |
| MBLY | 2.53% | |
| SDGR | 2.18% | |
| OKTA | 1.99% | |
| ABCL | 1.10% | |
| RLAY | 0.69% | |
| Cash&Other | 0.06% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $41.07 | ||
| $45.22 | ||
| SMA 200 vs Price | +10.12% | |
| $42.42 | ||
| SMA 50 vs Price | +3.28% | |
| 1.40 | ||
| $0.98 | ||
| 49.22 | ||
| 44.83% | ||
| 32.00% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 90.55% |
| Denmark | 3.03% |
| Israel | 2.53% |
| Canada | 1.10% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 74.94% |
| Healthcare | 14.13% |
| Consumer Cyclical | 8.01% |
FAQ
Does LRNZ pay dividends?
Yes, the TrueShares Technology, AI and Deep Learning ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on December 28, 2021, and the next ex-dividend date has not been announced yet
What stocks are in LRNZ?
As of today, TrueShares Technology, AI and Deep Learning ETF includes 23 holdings, with 21 of them being companies from 4 different countries and 3 sectors. The most weighted holdings are NVIDIA Corporation (11.38%), CrowdStrike Holdings, Inc. (9.21%) and Samsara Inc. (8.05%)
What is the current assets under management for LRNZ?
Assets under management of TrueShares Technology, AI and Deep Learning ETF is $33M
What is LRNZ average volume?
Average volume of TrueShares Technology, AI and Deep Learning ETF is $8,416
What is LRNZ expense ratio?
Expense ratio of TrueShares Technology, AI and Deep Learning ETF is 0.68%
What is LRNZ inception date?
Inception date of TrueShares Technology, AI and Deep Learning ETF is February 28, 2020
Data Sources & References
- LRNZ Official Website true-shares.com/LRNZ
- LRNZ Profile on Yahoo Finance finance.yahoo.com/quote/LRNZ