Symbols

Symbols

FRWD

Nomura Transformational Technologies ETF·NASDAQ

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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

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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

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Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Sector

Technology

70.05%

Communication Services

16.18%

Consumer Cyclical

11.02%

Industrials

2.75%

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

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Seasonals

Volume Profile

Trade Flow Insight

Community

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