Cboe US - Nasdaq Real Time Price
USD
Tuttle Capital Pure Play Photonics ETF (FOTO)
14.97
-1.27
(-7.82%)
At close: 4:00:00 PM EDT
15.28
+0.30
(+2.04%)
After hours: 6:42:14 PM EDT
Top 10 Holdings (66.27% of Total Assets)
Sector Weightings
Sector
FOTO
Technology
98.60%
Basic Materials
1.40%
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 | 73.88% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.02 |
| Price/Book | 0.22 |
|---|---|
| Price/Sales | 0.16 |
| Price/Cashflow | 0.03 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.71% |
| 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 | 123.47M |
| YTD Daily Total Return | -- |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
