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Analysis
RIZE UCITS ICAV - RIZE MEDICAL CANNABIS AND LIFE SCIENCES UCITS ETF
BLUM
Gettex
BLUM
Gettex
BLUM
Gettex
BLUM
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
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Fund flows (1Y)
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Dividend yield (indicated)
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Discount/Premium to NAV
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Shares outstanding
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Expense ratio
0.65%
About RIZE UCITS ICAV - RIZE MEDICAL CANNABIS AND LIFE SCIENCES UCITS ETF
Issuer
Astorg Group SARL
Brand
Rize
Home page
rizeetf.com
Inception date
Feb 12, 2020
Index tracked
Foxberry Medical Cannabis & Life Sciences Index
Replication method
Physical
Management style
Passive
ISIN
IE00BJXRZ273
The Rize Medical Cannabis and Life Sciences UCITS ETF (theFund) is a passively managed exchange traded fund (ETF) that aims to replicate the performance of the Foxberry Medical Cannabis & Life Sciences USD Net Total Return Index (the Index
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cannabis
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
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What's in the fund
As of December 14, 2023
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Process Industries
Stocks
93.73%
Health Technology
67.59%
Process Industries
19.91%
Distribution Services
5.48%
Producer Manufacturing
0.74%
Bonds, Cash & Other
6.27%
Cash
6.27%
Stock breakdown by region
0.9%
99%
North America
99.15%
Oceania
0.85%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows