IZRL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.49% | Return% 1Y | 2.96% | Total Holdings | 66 | Perf Week | 0.37% | Volume | 6,370 |
| Asset Type | Equities (Stocks) | AUM | $134M | Return% 3Y | 16.94% | NAV | $28.71 | Perf Month | -2.14% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.78 (2.71%) | Return% 5Y | -0.52% | 52W High | -12.83% | Perf Quarter | -2.04% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10% | Perf Half Y | 2.79% | Prev Close | $28.56 |
| IPO | 2017/12/5 | Flows% 1M | 0% | Return% SI | 5.1% | RSI (14) | 44.76 | Perf YTD | -4.46% | Price | $28.56 |
| Beta | 1.11 | Flows% 3M | 0% | Flows% YTD | 6.84% | Flows% 1Y | 10.72% | Perf Year | 1.55% | Volatility(W/M) | 2.03% 1.55% |
| SMA20 | -0.95% | SMA50 | -2.58% | SMA200 | -3.67% | ATR | 0.51 | ||||
ARK Israel Innovative Technology ETFIZRL | CBOE | Tech sector ARK Israel Innovative Technology ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index ("index"). 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.
The top 10 make up 17% of the fund
Spread evenly across many holdings.
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 1.76% 2 
MNDY MONDAY.COM LTD 1.74% 3 
PGY PAGAYA TECHNOLOGIES LTD 1.74% 4 
ESLT ELBIT SYSTEMS LTD 1.71% 
SLGL SOL-GEL TECHNOLOGIES LTD 1.70% 7 
NYAX NAYAX LTD 1.67% 8 
WIX WIX.COM LTD 1.65% 9 
BWAY BRAINSWAY LTD 1.63% Largest sectors first.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded less than usual That is 72% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -6.3%. The S&P 500 did +74% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 60% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.71% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.7% of assets came in.
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TSEG Leverage Shares 2X Long TSEM Daily ETF 1M 
TSEU Tradr 2X Long TSEM Daily ETF - 
CAMC Corgi CAMT 2x Daily ETF - 
BAI iShares A.I. Innovation and Tech Active ETF 0.55% 
AIQ Global X Artificial Intelligence & Technology ETF 0.68% 
ARTY iShares Future AI & Tech ETF 0.47% 
CHAT Roundhill Generative AI & Technology ETF 0.75% 
LIT Global X Lithium & Battery Tech ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does IZRL have?
IZRL holds a total of 66 securities, with an AUM of approximately $134M.
Does IZRL pay dividends (distributions)?
IZRL's distribution yield is approximately 2.71%.
What is the 52-week high and low for IZRL?
IZRL has recorded a 52-week high of $32.76 and a low of $25.96.
