LRNZ logo

LRNZ Stock

Profile

Name

TrueShares Technology, AI and Deep Learning ETF

Assets under management

$32 million

Expense ratio

0.68%

Asset class

Equity

Domicile

US

Inception date

February 27, 2020

Net asset value

42K USD

Website

http://true-shares.com

Last ex-dividend date

December 29, 2021

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA Corporation(NVDA)
11.39 %
CRWD logo
CrowdStrike Holdings, Inc.(CRWD)
9.22 %
IOT logo
Samsara Inc.(IOT)
8.06 %
NET logo
Cloudflare, Inc.(NET)
7.66 %
SNOW logo
Snowflake Inc.(SNOW)
5.88 %
ESTC logo
Elastic N.V.(ESTC)
5.80 %
AMZN logo
Amazon.com, Inc.(AMZN)
5.48 %
DDOG logo
Datadog, Inc.(DDOG)
5.26 %
AMD logo
Advanced Micro Devices, Inc.(AMD)
4.55 %
S logo
SentinelOne, Inc.(S)
4.07 %
MDB logo
MongoDB, Inc.(MDB)
3.93 %
LLY logo
Eli Lilly and Company(LLY)
3.84 %
NOW logo
ServiceNow, Inc.(NOW)
3.65 %
ZS logo
Zscaler, Inc.(ZS)
3.53 %
GPCR logo
Structure Therapeutics Inc.(GPCR)
3.31 %
NVO logo
Novo Nordisk A/S(NVO)
3.02 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
2.86 %
MBLY logo
Mobileye Global Inc.(MBLY)
2.53 %
SDGR logo
Schrödinger, Inc.(SDGR)
2.18 %
OKTA logo
Okta, Inc.(OKTA)
2.00 %
ABCL logo
AbCellera Biologics Inc.(ABCL)
1.10 %
RLAY logo
Relay Therapeutics, Inc.(RLAY)
0.69 %

Price

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Current Price

$45.13
LRNZ price is $45.13

30-Day Relative Volume

0.92
LRNZ 30-day relative volume is 0.92

Price Performance

Price Today change

+3.65%
LRNZ price is up +3.65% today

Price YTD change

+15.78%
LRNZ price is up +15.78% since January 1st

Price 1-year change

+20.62%
LRNZ price is up +20.62% year-on-year

Price 3-year change

+45.75%
LRNZ price is up +45.75% over the past 3 years

Price Range

Price All-time high

$55.49
LRNZ price is currently -18.67% below its historical high of $55.49

Price 3-year low

$20.70
LRNZ price is currently +118.02% above its 3-year low

Technical Indicators

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Beta

1.42
LRNZ beta is 1.42

200-day SMA

$40.56
LRNZ price is currently +11.26% above its 200-day simple moving average

50-day SMA

$43.48
LRNZ price is currently +3.79% above its 50-day simple moving average

RSI

55.90
LRNZ 14-day relative strength index is 55.90

Volume

0.92
LRNZ 30-day relative volume is 0.92

ATR

$0.73
LRNZ average true range is $0.73

10-day Historical Volatility

29.55%
LRNZ 10-day historical volatility is 29.55%

Dividend

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Dividend per share

Last Paid Dividend

$0.06
LRNZ last dividend was $0.06 per share, with an ex-dividend date of December 29, 2021

Top holdings

Name
Weight
NVDA logo
NVIDIA Corporation(NVDA)
11.39 %
CRWD logo
CrowdStrike Holdings, Inc.(CRWD)
9.22 %
IOT logo
Samsara Inc.(IOT)
8.06 %
NET logo
Cloudflare, Inc.(NET)
7.66 %
SNOW logo
Snowflake Inc.(SNOW)
5.88 %
ESTC logo
Elastic N.V.(ESTC)
5.80 %
AMZN logo
Amazon.com, Inc.(AMZN)
5.48 %
DDOG logo
Datadog, Inc.(DDOG)
5.26 %
AMD logo
Advanced Micro Devices, Inc.(AMD)
4.55 %
S logo
SentinelOne, Inc.(S)
4.07 %
MDB logo
MongoDB, Inc.(MDB)
3.93 %
LLY logo
Eli Lilly and Company(LLY)
3.84 %
NOW logo
ServiceNow, Inc.(NOW)
3.65 %
ZS logo
Zscaler, Inc.(ZS)
3.53 %
GPCR logo
Structure Therapeutics Inc.(GPCR)
3.31 %
NVO logo
Novo Nordisk A/S(NVO)
3.02 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
2.86 %
MBLY logo
Mobileye Global Inc.(MBLY)
2.53 %
SDGR logo
Schrödinger, Inc.(SDGR)
2.18 %
OKTA logo
Okta, Inc.(OKTA)
2.00 %
ABCL logo
AbCellera Biologics Inc.(ABCL)
1.10 %
RLAY logo
Relay Therapeutics, Inc.(RLAY)
0.69 %

Analyst ratings

FAQ

  • Does LRNZ pay dividends?
  • What stocks are in LRNZ?
  • What is the current assets under management for LRNZ?
  • What is LRNZ average volume?
  • What is LRNZ expense ratio?
  • What is LRNZ inception date?

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 29, 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 inlcudes 22 holdings, with 21 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are NVIDIA Corporation (11.39%), CrowdStrike Holdings, Inc. (9.22%) and Samsara Inc. (8.06%)

What is the current assets under management for LRNZ?

Assets under management of TrueShares Technology, AI and Deep Learning ETF is $32M

What is LRNZ average volume?

Average volume of TrueShares Technology, AI and Deep Learning ETF is $8416

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 27, 2020
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