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Last Close
Jun 25 04:00PM ET
12.29
Dollar change
+0.04
Percentage change
0.32
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsEmerging Return% 1Y12.60% Shs Outstand Perf Week0.52%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y- Total Holdings41 Perf Month-0.82%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM27.62M Perf Quarter2.66%
IndexFMQQ The Next Frontier Internet & Ecomme... Average Maturity Tagsinternet Return% 10Y NAV% Perf Half Y9.83%
Index Weighting Commodity Type Tagse-commerce Return% SI NAV/sh Perf Year12.83%
Active/Passive Quant Type Tags- Flows% 1M4.58% 52W Range9.56 - 12.70 Perf YTD9.57%
Dividend TTM0.01 (0.10%) ESG Type Tags- Flows% 3M9.52% 52W High-3.24% Beta1.19
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD28.49% 52W Low28.54% ATR (14)0.12
Expense0.86% Structure Type Region Flows% 1Y RSI (14)51.86 Volatility0.69% 0.66%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume5.25 Prev Close12.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.42K Price12.29
SMA200.35% SMA500.64% SMA2008.27% Trades Volume33,698 Change0.32%
FMQQ The Next Frontier Internet & Ecommerce ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the FMQQ The Next Frontier Internet & Ecommerce IndexTM (the "index"). The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC to measure the performance of an investable universe of publicly traded emerging market and frontier market internet and ecommerce companies. Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of internet companies. The fund is non-diversified.