Rize Medical Cannabis & Life Sci ETF GBP (LSE:FLWG) - ETF price


ETF Report

Rize UCITS ICAV - Rize Medical Cannabis & Life Sci ETF (GBP) FLWG

Closing Price
GBX478.08

1 Day Change
-4.19|-0.88%

As of 15/10/2021

Last Close478.08
52-Wk Range354.27 - 828.35
Yield %-
ISINIE00BJXRZ273
Volume9,632
Discount %-0.80

Growth Of 10,000 (GBP) 30/09/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund------5.07
  • Fund: Rize UCITS ICAV - Rize Medical Cannabis & Life Sci ETF (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/10/2021
Fund
YTD-8.52
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BJXRZ273
NAV 14/10/2021GBX 481.93
Day Change-0.88%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 14/10/202143.02 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/02/2020

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Foxberry Medical Cnnb & LS NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to provide exposure to publicly-listed companies that are involved in the medical cannabis and cannabis-related life sciences industry

Portfolio Profile14/10/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Jazz Pharmaceuticals PLC Healthcare16.75
The Scotts Miracle Gro Co A Basic Materials15.56
Amyris Inc Basic Materials11.76
GrowGeneration Corp Consumer Cyclical11.57
Arena Pharmaceuticals Inc Healthcare7.91
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States93.79
Middle East3.10
Europe - ex Euro2.56
Canada0.28
Australasia0.27
Top Stock Sectors
Stock Sectors%
Healthcare44.21
Basic Materials27.32
Industrials15.49
Consumer Cyclical11.57
Consumer Defensive1.41
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