Cboe US - Delayed Quote
USD
Tuttle Capital Pure Play Photonics ETF (FOTO)
12.74
+1.26
(+10.98%)
At close: November 6 at 3:59:56 PM EST
12.70
-0.04
(-0.31%)
After hours: November 6 at 7:49:27 PM EST
Top 10 Holdings (61.61% of Total Assets)
Sector Weightings
Sector
FOTO
Technology
98.39%
Basic Materials
1.61%
Real Estate
0.00%
Consumer Cyclical
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Stocks | 67.54% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.02 |
| Price/Book | 0.23 |
|---|---|
| Price/Sales | 0.17 |
| Price/Cashflow | 0.03 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and swaps referencing companies whose primary business operations are directly related to photonics. The fund is non-diversified.
ETF Overview
| Category | Technology |
| Fund Family | Tuttle Capital Management, LLC |
| Net Assets | 94.8M |
| YTD Daily Total Return | -- |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
