Key stats
About RIZE CIRCULAR
Home page
Inception date
May 24, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IQ EQ Fund Management (Ireland) Ltd.
ISIN
IE000RMSPY39
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Process Industries
Stocks96.52%
Producer Manufacturing32.14%
Finance16.58%
Process Industries12.74%
Technology Services6.65%
Non-Energy Minerals6.45%
Consumer Services6.23%
Retail Trade5.91%
Commercial Services4.82%
Consumer Non-Durables3.77%
Industrial Services1.23%
Bonds, Cash & Other3.48%
UNIT3.17%
Cash0.30%
Stock breakdown by region
North America58.25%
Europe27.62%
Asia8.68%
Latin America5.44%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CYCL invests in stocks. The fund's major sectors are Producer Manufacturing, with 32.14% stocks, and Finance, with 16.58% of the basket. The assets are mostly located in the North America region.
CYCL top holdings are Metso Corporation and Watts Water Technologies, Inc. Class A, occupying 3.89% and 3.82% of the portfolio correspondingly.
No, CYCL doesn't pay dividends to its holders.
CYCL shares are issued by Astorg Group SARL under the brand Rize. The ETF was launched on May 24, 2023, and its management style is Passive.
CYCL expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
CYCL follows the Foxberry SMS Circular Economy Enablers Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CYCL invests in stocks.
CYCL price has risen by 1.54% over the last month, and its yearly performance shows a −2.04% decrease. See more dynamics on CYCL price chart.
NAV returns, another gauge of an ETF dynamics, showed a 11.43% increase in three-month performance and has decreased by −3.04% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 11.43% increase in three-month performance and has decreased by −3.04% in a year.
CYCL trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.