BIGD:ARCA-PureFunds ISE Big Data

ETF | Technology | NYSE Arca

Last Closing Price

USD 27.78

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.25K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Big DataTM Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the common stock of companies across the globe (i) that develops applications and/or provides solutions that facilitate the management and analysis of very large data sets or (ii) that provide services as an originator and/or aggregator of such data sets for analysis purposes. It is non-diversified.

Company Website : http://www.ise.com/

Currency: USD

Country : United States

Inception Date: 15/07/2015

Primary Benchmark: ISE Big DataTM Index TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.75%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MDSO Medidata Solutions Inc. 3.39 %
VRNS Varonis Systems Inc. 3.33 %
NEWR New Relic Inc. 3.30 %
HUBS HubSpot Inc. 3.27 %
GWRE Guidewire Software Inc. 3.27 %
BLKB Blackbaud Inc. 3.26 %
HPE Hewlett Packard Enterprise Company 3.17 %
CLGX CoreLogic Inc. 3.17 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-14 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
VGT Vanguard Information Tech 0.10 %

+0.44 (+0.23%)

 USD 20.38B
XLK SPDR Select Sector Fund - Tech.. 0.13 %

+0.12 (+0.17%)

 USD 18.36B
FDN First Trust DJ Internet Index .. 0.53 %

+0.20 (+0.15%)

 USD 8.16B
IYW iShares U.S. Technology 0.43 %

+0.41 (+0.23%)

 USD 3.87B
BKC REX BKCM 0.00 %

N/A

 USD 2.84B
IXN iShares Global Tech 0.47 %

+0.27 (+0.17%)

 USD 2.52B
FTEC Fidelity MSCI Information Tech.. 0.08 %

+0.10 (+0.18%)

 USD 2.02B
FXL First Trust Technology AlphaDE.. 0.63 %

+0.21 (+0.34%)

 USD 2.01B
HACK ETFMG Prime Cyber Security 0.60 %

+0.62 (+1.60%)

 USD 1.59B
IGM iShares Expanded Tech Sector 0.47 %

+0.38 (+0.20%)

 USD 1.52B

ETFs Containing BIGD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Technology)		 Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.51% N/A N/A N/A N/A
Dividend Return 7.76% N/A N/A N/A N/A
Total Return 1.25% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.52% N/A N/A N/A N/A
Risk Adjusted Return 81.48% N/A N/A N/A N/A
Market Capitalization N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike