TNA Factset Analytics Insight
Selected securities are then weighted by market-cap. As a levered product with daily resets, TNA is not a buy-and-hold ETF, it’s a short-term tactical instrument.
Similarly, What are TNA holdings?
Top 4 Holdings
| Company | Symbol | Total Net Assets |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 64.02% |
| Financial Square Treasury Instruments Fund FST Shares | FTIXX | 31.28% |
| Dreyfus Government Cash Management Institutional Shs | DGCXX | 11.32% |
| Financial Square Government Fund FST Shares | FGTXX | 4.56% |
What is Direxion Daily Small Cap Bull 3X Shares? The Direxion Daily Small Cap Bull (TNA) and Bear (TZA) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Russell 2000® Index. There is no guarantee the funds will meet their stated investment objectives.
Thereof, What is TNA in mutual fund?
Monthly Total Net Assets. Monthly TNA is equal to total assets minus total liabilities as of month-end. Reported in millions of dollars.
What companies make up IWM?
Top 10 Holdings
| Company | Symbol | Total Net Assets |
|---|---|---|
| AMC Entertainment Holdings Inc. Cl A | AMC | 0.36% |
| Tenet Healthcare Corp. | THC | 0.34% |
| Synaptics Inc. | SYNA | 0.33% |
| BJ’s Wholesale Club Holdings Inc. | BJ | 0.32% |
Which NAV is good high or low?
Simply put, the NAV represents the fund’s intrinsic worth. Financial advisors believe a higher or lower NAV is irrelevant to investors. For example, suppose you are investing in two schemes with same portfolios. One scheme has been around for a while, so it has a higher NAV.
Is low NAV better than high NAV?
Yes, a lower NAV would give you more units, and a higher NAV would put lesser number of units in your hand, but remember the value of your investment in both cases would be same.
Which mutual fund is best?
Best Performing Debt Mutual Funds
| Fund Name | 3-year Return (%)* | |
|---|---|---|
| IDFC Government Securities Fund Constant Maturity Direct-Growth | 7.85% | Invest |
| ICICI Prudential Credit Risk Fund Direct Plan-Growth | 8.69% | Invest |
| SBI Magnum Medium Duration Fund Direct -Growth | 8.61% | Invest |
| Kotak Dynamic Bond Fund Direct-Growth | 8.32% | Invest |
Is IWM ETF a good investment?
IShares Russell 2000 ETF carries a Zacks ETF Rank of 3 (Hold), which is based on expected asset class return, expense ratio, and momentum, among other factors. Thus, IWM is a good option for those seeking exposure to the Style Box – Small Cap Blend area of the market.
Is IWM a good investment?
IWM is rated a 5 out of 5.
Does IWM pay dividends?
IWM Dividend Information
IWM has a dividend yield of 1.04% and paid $2.09 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2022.
Should we invest when NAV is low?
A comparative analysis based on NAV between two Mutual Funds to understand which one will be better for your money is baseless. It is actually just a common myth that most investors believe to be true. A High or Low NAV says nothing about the future of your investment.
Should I buy mutual fund with high NAV?
There are many who believe a high NAV will fetch better returns. However, a high NAV does not mean a better performing Mutual Fund. It may mean that the fund has been around for a longer tenure or fund has shown good performance in the past. But it has no relevance to how the fund will fare in the future.
At what NAV We should buy mutual funds?
Experts say that even at a high NAV relative to its peers, a fund can be a compelling investment option if it is managed deftly. Thus, a fund at Rs 10 NAV is not cheaper than the one at, say, Rs 100. Both are priced at par, as is always the case with any fund.
Which is the best long term mutual fund?
Top Performing Long-Term Mutual Funds to Invest in 2022
| Fund Name | Category | 3 Year Returns |
|---|---|---|
| Mirae Asset Tax Saver Fund | Equity Linked Saving Scheme | 26.60% |
| Canara Robeco Equity Taxsaver fund | Equity Linked Saving Scheme | 26.90% |
| UTI Nifty Index Fund | Index Mutual Fund Growth | 20.70% |
| HDFC Index Nifty 50 fund | Index Mutual Fund Growth | 20.40% |
What are the best 5 star mutual funds?
5 Star Rated Funds
- Invesco India Infrastructure Fund(G) VRO Rating. …
- BOI AXA Mfg & Infra Fund-Reg(G) VRO Rating. …
- SBI Small Cap Fund-Reg(G) VRO Rating. …
- IIFL Focused Equity Fund-Reg(G) VRO Rating. …
- Parag Parikh Flexi Cap Fund-Reg(G) VRO Rating. …
- Axis Midcap Fund-Reg(G) VRO Rating. …
- Canara Rob Emerg Equities Fund-Reg(G) VRO Rating.
Which is Best mutual Fund for long term?
List of Long Duration Mutual Funds in India
| Fund Name | Category | 1Y Returns |
|---|---|---|
| Axis Small Cap Fund | Equity | 42.7% |
| PGIM India Flexi Cap Fund | Equity | 30.1% |
| Parag Parikh Flexi Cap Fund | Equity | 33.3% |
| Axis Growth Opportunities Fund | Equity | 30.8% |
Which mutual fund has highest return?
List of High Risk Mutual Funds in India
| Fund Name | Category | 1Y Returns |
|---|---|---|
| Aditya Birla Sun Life Asset Allocator FoF Fund | Other | 16.1% |
| ICICI Prudential Regular Savings Fund | Hybrid | 10.8% |
| Sundaram Equity Hybrid Fund | Hybrid | 30.1% |
| ICICI Prudential Balanced Advantage Fund | Hybrid | 14.2% |
Does Vanguard have a Russell 2000 index fund?
Vanguard Russell 2000 Index Fund seeks to track the investment performance of the Russell 2000 Index, an unmanaged benchmark representing small U.S. companies. Using full replication, the portfolio holds all stocks in the same capitalization weighting as the index.
What is the best Russell 2000 ETF?
The best Russell 2000 ETF by 1-year fund return as of 31.03.22
| 1 | L&G Russell 2000 US Small Cap UCITS ETF | 2.69% |
|---|---|---|
| 2 | SPDR Russell 2000 US Small Cap UCITS ETF | -0.67% |
| 3 | Xtrackers Russell 2000 UCITS ETF 1C | -0.93% |
What is the IWM ETF?
About iShares Russell 2000 ETF
The investment seeks to track the investment results of the Russell 2000® Index, which measures the performance of the small-capitalization sector of the U.S. equity market.
What kind of ETF is IWM?
IWM – iShares Russell 2000 ETF
| Net Assets | 68.63B |
|---|---|
| Yield | 0.84% |
| YTD Daily Total Return | 18.67% |
| Beta (5Y Monthly) | 1.26 |
| Expense Ratio (net) | 0.19% |
What is QQQ dividend?
The current TTM dividend payout for Invesco QQQ (QQQ) as of April 13, 2022 is $1.74. The current dividend yield for Invesco QQQ as of April 13, 2022 is 0.51%.
Does the Russell 2000 pay dividends?
Historical dividend payout and yield for IShares Russell 2000 ETF (IWM) since 2002. The current TTM dividend payout for IShares Russell 2000 ETF (IWM) as of March 22, 2022 is $2.09. The current dividend yield for IShares Russell 2000 ETF as of March 22, 2022 is 1.02%.
What is the difference between the Russell 1000 and the Russell 2000?
The key difference between the Russell 2000 versus the Russell 1000 or the S&P 500 is that while the Russell 2000 represents the small cap equities market, the Russell 1000 and S&P 500 represent the large cap equities market. As a result, the Russell 2000 is “much more diversified,” Donohue said.
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