US8296581031 - SPQQ (XNAS)
SIREN LARGE CAP BLEND INDEX ETF ETF
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | 12,16 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 93,62 % |
Stock non-US | 5,34 % |
Cash | 1,04 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
GOOGL | Alphabet Inc | 4,64 % | |
FB | Facebook Inc | 4,45 % | |
NVDA | NVIDIA Corporation | 4,06 % | |
ADBE | Adobe Inc | 4,01 % | |
MSFT | Microsoft Corporation | 3,61 % | |
CMCSA | Comcast Corporation | 3,36 % | |
NFLX | Netflix Inc | 3,32 % | |
AMZN | Amazon.com Inc | 3,31 % | |
AAPL | Apple Inc | 3,22 % | |
PYPL | PayPal Holdings Inc | 3,12 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 94,60 % |
Europe Developed | 2,03 % |
Latin America | 1,74 % |
Asia Emerging | 1,64 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 35,53 % |
Telekommunikation | 23,58 % |
Verbrauchsgüter | 14,59 % |
Finanzdienstleistungen | 11,82 % |
Basiskonsumgüter | 7,05 % |
Gesundheitswesen | 6,07 % |
Energie | 1,36 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Industrieunternehmen | 0,00 % |
Company Profile for SIREN LARGE CAP BLEND INDEX ETF ETF
The index's construction begins by identifying two universes of stocks. It then selects the 30 largest companies from each universe by market capitalization and weights each company equally. Under normal circumstances, the fund generally will replicate the index by investing in all of the securities in the index in proportion to their weighting in the index. It is non-diversified.
Fund Master Data
Issuer SRN Advisors
Asset Class ETF
Name Siren Large Cap Blend Index ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 1.642,70 EUR
Investment Strategy
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Siren Large Cap Blend Index (the index). The index's construction begins by identifying two universes of stocks. It then selects the 30 largest companies from each universe by market capitalization and weights each company equally. Under normal circumstances, the fund generally will replicate the index by investing in all of the securities in the index in proportion to their weighting in the index. It is non-diversified.
Company Data to SIREN LARGE CAP BLEND INDEX ETF ETF
Name SIREN LARGE CAP BLEND INDEX ETF
Company Siren Large Cap Blend Index ETF
Symbol SPQQ
Primary Exchange
NASDAQ
ISIN US8296581031
Asset Class ETF
Country United States of America
Currency USD
Employees -
IPO Date 2020-06-30
Dividends from 'SIREN LARGE CAP BLEND INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
22.12.2021 | 1,42 USD |
15.12.2020 | 1,46 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | SPQQ |
More Shares
Investors who SIREN LARGE CAP BLEND INDEX ETF hold also have the following shares in their portfolio:
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