Symbols

Symbols

FRWD

Nomura Transformational Technologies ETF·NASDAQ

--

--(--)

--

--(--)

Key Stats

Assets Under Management

45.82MUSD

Fund Flow (1Y)

40.10MUSD

Dividend Yield

--

Discount / Premium to NAV

0.47%

Shares Outstanding

2.00M

Expense Ratio

0.65%

About Nomura Transformational Technologies ETF

Issuer

Delaware Management Company

Brand

Nomura

Home Page

https://global.nomuraassetmanagement.com/investments/etf/nomura-transformational-technologies-etf

Inception Date

Nov 30, 2018

Structure

Open-Ended Fund

Index Tracked

--

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Delaware Management Company Inc

Distributor

--

FRWD seeks to provide growth of capital.

Classification

Asset Class

Equity

Category

Sector

Focus

Information Technology

Niche

Broad-based

Strategy

Active

Geography

--

Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Sector

Technology

69.85%

Communication Services

16.31%

Consumer Cyclical

11.14%

Industrials

2.70%

Asset

Holdings

Symbol

Ratio

NVDA

Nvidia

8.76%

SEAGATE TECHNOLOGY

6.88%

GOOGL

Alphabet A

6.52%

AMD

Advanced Micro Devices

6.12%

MU

Micron Technology

5.62%

Symbol

Ratio

LRCX

Lam Research

5.42%

META

Meta

5.36%

TSM

TSMC

5.29%

ASML HOLDING NV NY REG

5.03%

AVGO

Broadcom

4.97%

Top 10 Weight 59.97%

23 Total Holding

See all holdings

Related Funds

Innovator Premium Income 20 Barrier ETF – October

Innovator U.S. Equity Power Buffer ETF - July

VanEck Onchain Economy ETF

FM Compounders Equity ETF

FT Vest U.S. Equity Buffer & Digital Return ETF–October

CoinShares Bitcoin Mining ETF

Bitwise CRCL Option Income Strategy ETF

Horizon Kinetics Medical ETF

Seasonals

Volume Profile

Trade Flow Insight

Community

Loading...

Related News

No articles available

You can ask Aime

No Data