ARCA:CRTC
Xtrackers US National Critical Technologies ETF | |
$ 33.0283 0 ( +0%) 01:51 PM EST | |
PE Ratio:
40.02
PB Ratio:
1.77
Volume:
55.00
Dividend Yield %:
0.87
| |
Last Holding update 2025-01-24 | 222 Stocks (5 new) |
Value $58.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: Xtrackers US National Critical Technologies ETF
|
Xtrackers US National Critical Technologies ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Xtrackers US National Critical Technologies ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 33.0283 | ||
Day's Range ($) | 33.0283 - 33.0283 | ||
Day's Volume | 55 | ||
52-Week Range ($) | 25.78 - 35.01 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 13.77 | ||
14-Day RSI | 72.05 | ||
14-Day ATR ($) | 0.388269 | ||
20-Day SMA ($) | 32.111915 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 111.637 | ||
Shares Outstanding (Mil) | 3.38 | ||
PE Ratio | 40.02 | ||
PE Ratio (10y Range) | 23.79 - 36.27 | ||
PE Ratio (10y Median) | 25.45 | ||
PB Ratio | 1.77 | ||
PB Ratio (10y Range) | 3.84 - 8.9 | ||
PB Ratio (10y Median) | 4.06 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.286 | ||
Dividend Yield % | 0.87 | ||
Dividend Yield % (10y Range) | 0.15 - 1.06 | ||
Dividend Yield % (10y Median) | 0.88 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
CRTC Xtrackers US National Critical Technologies ETF Fundamental Charts
Historical TTM Price-to-Earnings for CRTC Xtrackers US National Critical Technologies ETF
Historical TTM Price-to-Earnings without NRI for CRTC Xtrackers US National Critical Technologies ETF
Historical Price-to-Book Ratio for CRTC Xtrackers US National Critical Technologies ETF
Historical Dividend Yields for CRTC Xtrackers US National Critical Technologies ETF
Xtrackers US National Critical Technologies ETF Technical Indicators
Moving Average
Momentum
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Xtrackers US National Critical... Top Holdings of 2024-11-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 14,888 | 3,095.1 | +3.17% | 5.320 | +0.16% | 0.000 | +11.09% | -1.49% | 2,294,353.0 | Retail - Cyclical | |
MSFT | Microsoft Corp | 6,825 | 2,890.1 | +9.99% | 4.970 | +0.45% | 0.000 | +23.73% | +11.82% | 3,489,765.2 | Software | |
NVDA | NVIDIA Corp | 20,904 | 2,890.0 | -9.59% | 4.970 | -0.49% | 0.000 | +33.19% | +6.10% | 3,474,617.2 | Semiconductors | |
GOOGL | Alphabet Inc | 16,218 | 2,740.0 | +4.50% | 4.710 | +0.20% | 0.000 | +8.84% | -4.52% | 2,196,747.2 | Interactive Media | |
XOM | Exxon Mobil Corp | 16,286 | 1,921.1 | +1.04% | 3.300 | +0.03% | 0.000 | -3.35% | +1.35% | 461,411.5 | Oil & Gas | |
ABBV | AbbVie Inc | 6,479 | 1,185.2 | +2.08% | 2.040 | +0.04% | 0.000 | -11.53% | +8.88% | 335,475.3 | Drug Manufacturers | |
CRM | Salesforce Inc | 3,417 | 1,127.6 | +0.62% | 1.940 | +0.01% | 0.000 | +0.23% | -18.19% | 261,078.8 | Software | |
ORCL | Oracle Corp | 5,942 | 1,098.3 | +2.96% | 1.890 | +0.05% | 0.000 | +17.95% | +5.57% | 490,362.4 | Software | |
CVX | Chevron Corp | 6,712 | 1,086.9 | +1.28% | 1.870 | +0.02% | 0.000 | -7.55% | +1.69% | 249,293.3 | Oil & Gas | |
CSCO | Cisco Systems Inc | 14,598 | 864.4 | +1.04% | 1.490 | +0.02% | 0.000 | +6.39% | +12.29% | 259,716.5 | Hardware |
Xtrackers US National Critical Technologies ETF's Historical Top Holdings Breakdowns
Xtrackers US National Critical Technologies ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
KLAC | KLA Corp | 2024-11-30 | Sold Out | -0.73% | 614.46 ($708.72) 829.65 | $840.21 | 18.55% | Sold Out | 0 | -483 | |
INTC | Intel Corp | 2024-11-30 | New Buy | +0.65% | 18.89 ($22.71) 26.23 | $20.78 | -8.50% | New holding | 15,825 | 15,825 | |
GEV | GE Vernova Inc | 2024-11-30 | New Buy | +0.58% | 192.55 ($277.73) 349.44 | $461.37 | 66.12% | New holding | 1,011 | 1,011 | |
NVDA | NVIDIA Corp | 2024-11-30 | Reduce | -0.49% | 102.83 ($130.81) 148.88 | $142.56 | 8.98% | Reduce -9.59% | 20,904 | -2,217 | |
TSE:4568 | Daiichi Sankyo Co Ltd | 2024-11-30 | Sold Out | -0.48% | 4435 (円4929.63) 6025 | 円3,555.00 | -27.89% | Sold Out | 0 | -6,100 | |
MSFT | Microsoft Corp | 2024-11-30 | Add | +0.45% | 401.7 ($420.92) 438.69 | $469.57 | 11.56% | Add 9.99% | 6,825 | 620 | |
FCX | Freeport-McMoRan Inc | 2024-11-30 | New Buy | +0.39% | 40 ($45.88) 51.91 | $42.09 | -8.27% | New holding | 5,100 | 5,100 | |
LSE:EXPN | Experian PLC | 2024-11-30 | New Buy | +0.28% | 35.79 (£38.14) 39.67 | £37.39 | -1.97% | New holding | 3,371 | 3,371 | |
GOOGL | Alphabet Inc | 2024-11-30 | Add | +0.20% | 148.66 ($165.71) 181.62 | $180.40 | 8.86% | Add 4.5% | 16,218 | 699 | |
AMZN | Amazon.com Inc | 2024-11-30 | Add | +0.16% | 171.39 ($191.82) 214.1 | $215.75 | 12.47% | Add 3.17% | 14,888 | 457 |
Xtrackers US National Critical Technologies ETF Total Holding History ($B)
Xtrackers US National Critical Technologies ETF's Asset Allocation
Xtrackers US National Critical Technologies ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Xtrackers US National Critical Technologies ETF's Hypothetical Growth since 2024-11-30
Xtrackers US National Critical Technologies ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Xtrackers US National Critical Technologies ETF's Holdings Heat Map
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Xtrackers US National Critical Technologies ETF's Holdings Bubble Chart
Xtrackers US National Critical Technologies ETF News
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